Companies: 10,795·Total market cap: $144.5T
CES Energy Solutions Corp.

CES Energy Solutions Corp.

CESDFOTCEnergy● Active
$12.43
$-0.07(-0.58%)
Market Cap$2.6B
P/E Ratio—
52W High$14.25
52W Low$4.74
Overview

CES Energy Solutions Corp. (CESDF) Free Cash Flow & Analysis

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

CESDF · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $199.0M for FY2025 (fiscal year ending 2025-12-31), down 5.9% year-over-year The FCF margin was 8.0%. Five-year CAGR stands at +8.7%.

FY2025 Free Cash Flow$199.0M▼ -5.9% YoY
Trailing 12M (TTM)$206.0Mtrailing 4 quarters sum
FCF Margin8.0%$199.0M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGR+8.7%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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
cesdf free cash flow history · cesdf free cash flow chart · cesdf free cash flow growth rate · cesdf free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$199.0M▼ 5.9%8.0%
FY2024$211.6M▼ 7.2%9.0%
FY2023$227.9M▲ +507.6%10.5%
FY2022−$55.9M▲ +45.1%-2.9%
FY2021−$101.8M▼ 177.8%-8.5%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
cesdf free cash flow 2025 · cesdf free cash flow 2024 · cesdf free cash flow 2023 · cesdf operating cash flow

FCF valuation metrics

CES Energy Solutions Corp. (CESDF) trades at a FCF yield of 5.61% and a price-to-free-cash-flow ratio of 13.2x. FCF per share stands at $0.94, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
5.61%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.94
TTM FCF ÷ Shares Outstanding
Price / FCF
x13.2
Share Price ÷ FCF per Share
EV / FCF (TTM)
x20.1
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
cesdf price to free cash flow · cesdf free cash flow yield · cesdf free cash flow per share · cesdf price to cash flow ratio

Cash flow statement summary

For FY2025, CES Energy Solutions Corp. generated $285.1M in operating cash flow and spent 86M in capital expenditures, yielding $199.0M in free cash flow.

Operating Activities
+$285.1M
Cash from core business operations
2025-12-31
Investing Activities
−$104.8M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$180.3M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($285.1M) − |CapEx| (86M) = FCF ($199.0M)

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

View Full Cash Flow Statement →
cesdf cash flow statement · cesdf cash flow statement 2025 · cesdf operating cash flow · cesdf cash flow from operations

Free cash flow vs peers (Energy)

#CompanyFree Cash FlowYoY
#1
CES Energy Solutions Corp.
CES Energy Solutions Corp.YOU
CESDF
$199.0M-5.9%
#2
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$23.61B-23.1%#3
Shell plc
Shell plc
SHEL
$21.82B-37.8%#4
Chevron Corporation
Chevron Corporation
CVX
$16.59B+10.3%#5
TotalEnergies SE
TotalEnergies SE
TTE
$10.81B-32.2%#6
Enbridge Inc.
Enbridge Inc.
ENB.TO
$3.98B-29.8%
Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CES Energy Solutions Corp. (CESDF) reported free cash flow of $199.0M for FY2025 (fiscal year ending 2025-12-31), down 5.9% year-over-year. The FCF margin was 8.0%.

Based on available data, CES Energy Solutions Corp. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $227.9M in FY2023. The 5-year CAGR stands at +8.7%.

CES Energy Solutions Corp.'s FCF yield is 5.61% and price-to-FCF ratio is 13.2x 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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

CESDF free cash flow · 8 questions

CES Energy Solutions Corp. free cash flow was $199.0M for FY2025, down 5.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $206.0M.

CESDF free cash flowCESDF FCFCESDF FCF 2025CESDF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CES Energy Solutions Corp. · CES Energy Solutions Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026