Codere Online Luxembourg, S.A.

CDRONASDAQConsumer Cyclical● Active

$9.43

$-0.19(-1.98%)

Market Cap$428781298

P/E Ratio—

52W High$10.17

52W Low$5.18

Avg Volume24K

Open$9.60

Beta0.44

Overview

Codere Online Luxembourg, S.A. (CDRO) Free Cash Flow & Analysis

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

CDRO · free cash flow · updated Jun 8, 2026

Core FCF metrics

CDRO · FCF · TTM · margin & CAGR

Free cash flow was $16.4M for FY2025 (fiscal year ending 2025-12-31), up 345.4% year-over-year The FCF margin was 7.8%. Five-year CAGR stands at +34.0%.

FY2025 Free Cash Flow$16.4M▲ +345.4% YoY

Trailing 12M (TTM)$16.7Mtrailing 4 quarters sum

FCF Margin7.8%$16.4M ÷ revenue

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

5-Year CAGR+34.0%FY2020 → FY2025

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

CDRO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$16.5M(0M)$16.4M▲ +345.4%7.8%

FY2024$3.9M(0M)$3.7M▲ +131.2%1.8%

FY2023−$11.6M(0M)−$11.8M▲ +72.2%-7.3%

FY2022−$42.4M(0M)−$42.5M▼ 706.5%-36.7%

FY2021−$5.2M(0M)−$5.3M▼ 238.7%-6.6%

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

FCF valuation metrics

CDRO · P/FCF · FCF yield · FCF per share

Codere Online Luxembourg, S.A. (CDRO) trades at a FCF yield of 4.40% and a price-to-free-cash-flow ratio of 25.5x. FCF per share stands at $0.37, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.40%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.37

TTM FCF ÷ Shares Outstanding

Price / FCF

x25.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x20.0

Enterprise Value basis

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

Cash flow statement summary

CDRO · cash flow statement · operating / investing / financing

For FY2025, Codere Online Luxembourg, S.A. generated $16.5M in operating cash flow and spent 0M in capital expenditures, yielding $16.4M in free cash flow.

Operating Activities

+$16.5M

Cash from core business operations

2025-12-31

Investing Activities

−$0.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$4.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($16.5M) − |CapEx| (0M) = FCF ($16.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

CDRO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Codere Online Luxembourg, S.A.YOU

CDRO

$16.4M+345.4%7.8%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Codere Online Luxembourg, S.A. (CDRO) reported free cash flow of $16.4M for FY2025 (fiscal year ending 2025-12-31), up 345.4% year-over-year. The FCF margin was 7.8%.

Based on available data, Codere Online Luxembourg, S.A. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $16.4M in FY2025. The 5-year CAGR stands at +34.0%.

Codere Online Luxembourg, S.A.'s FCF yield is 4.40% and price-to-FCF ratio is 25.5x for FY2025, based on the latest available data.

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

CDRO free cash flow · 8 questions

Codere Online Luxembourg, S.A. free cash flow was $16.4M for FY2025, up 345.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $16.7M.

CDRO free cash flowCDRO FCFCDRO FCF 2025CDRO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Codere Online Luxembourg, S.A. · Codere Online Luxembourg, S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026