Banca Monte dei Paschi di Siena S.p.A.

BMDPFOTCFinancial Services● Active

$11.55

+$1.31(+12.74%)

Market Cap$15.2B

P/E Ratio—

52W High$11.87

52W Low$7.87

Avg Volume7K

Open$11.87

Beta0.94

Overview

Banca Monte dei Paschi di Siena S.p.A. (BMDPF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BMDPF · free cash flow · updated Jun 8, 2026

Core FCF metrics

BMDPF · FCF · TTM · margin & CAGR

Free cash flow was $1.62B for FY2025 (fiscal year ending 2025-12-31), up 288.4% year-over-year The FCF margin was 23.1%.

FY2025 Free Cash Flow$1.62B▲ +288.4% YoY

Trailing 12M (TTM)−$2.68BTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin23.1%$1.62B ÷ revenue

3-Year CAGR-42.0%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BMDPF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.74B(117M)$1.62B▲ +288.4%23.1%

FY2024−$792.0M(68M)−$860.4M▼ 151.7%-13.1%

FY2023$1.77B(111M)$1.66B▼ 80.0%27.7%

FY2022$8.38B(66M)$8.32B▲ +1354.5%212.9%

FY2021−$551.5M(111M)−$662.9M▼ 215.8%-17.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BMDPF · P/FCF · FCF yield · FCF per share

Banca Monte dei Paschi di Siena S.p.A. (BMDPF) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BMDPF · cash flow statement · operating / investing / financing

For FY2025, Banca Monte dei Paschi di Siena S.p.A. generated $1.74B in operating cash flow and spent 117M in capital expenditures, yielding $1.62B in free cash flow.

Operating Activities

+$1.74B

Cash from core business operations

2025-12-31

Investing Activities

+$824.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.18B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.74B) − |CapEx| (117M) = FCF ($1.62B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

BMDPF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Banca Monte dei Paschi di Siena S.p.A.YOU

BMDPF

$1.62B+288.4%23.1%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Banca Monte dei Paschi di Siena S.p.A. (BMDPF) reported free cash flow of $1.62B for FY2025 (fiscal year ending 2025-12-31), up 288.4% year-over-year. The FCF margin was 23.1%.

Based on available data, Banca Monte dei Paschi di Siena S.p.A. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $8.32B in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BMDPF free cash flow · 8 questions

Banca Monte dei Paschi di Siena S.p.A. free cash flow was $1.62B for FY2025, up 288.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.68B.

BMDPF free cash flowBMDPF FCFBMDPF FCF 2025BMDPF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Banca Monte dei Paschi di Siena S.p.A. · Banca Monte dei Paschi di Siena S.p.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026