Caesarstone Ltd.

CSTENASDAQIndustrials● Active

$1.75

+$0.04(+2.34%)

Market Cap$60509881

P/E Ratio—

52W High$2.58

52W Low$0.56

Avg Volume1.1M

Open$1.72

Beta0.40

Overview

Caesarstone Ltd. (CSTE) Free Cash Flow & Analysis

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

CSTE · free cash flow · updated Jun 8, 2026

Core FCF metrics

CSTE · FCF · TTM · margin & CAGR

Free cash flow was −$45.1M for FY2025 (fiscal year ending 2025-12-31), down 310.3% year-over-year The FCF margin was -11.4%.

FY2025 Free Cash Flow−$45.1M▼ -310.3% YoY

Trailing 12M (TTM)−$36.8Mtrailing 4 quarters sum

FCF Margin-11.4%−$45.1M ÷ revenue

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

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

CSTE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$36.1M(9M)−$45.1M▼ 310.3%-11.4%

FY2024$31.9M(10M)$21.5M▼ 61.2%4.8%

FY2023$66.5M(11M)$55.4M▲ +234.7%9.8%

FY2022−$23.3M(18M)−$41.1M▼ 280.9%-6.0%

FY2021$20.7M(31M)−$10.8M▼ 138.8%-1.7%

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

FCF valuation metrics

CSTE · P/FCF · FCF yield · FCF per share

Caesarstone Ltd. (CSTE) reported negative free cash flow of −$0.05B. FCF-based valuation ratios are not meaningful when FCF is negative.

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

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

CSTE · cash flow statement · operating / investing / financing

For FY2025, Caesarstone Ltd. generated −$36.1M in operating cash flow and spent 9M in capital expenditures, yielding −$45.1M in free cash flow.

Operating Activities

−$36.1M

Cash from core business operations

2025-12-31

Investing Activities

−$7.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$3.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$36.1M) − |CapEx| (9M) = FCF (−$45.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CSTE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Caesarstone Ltd.YOU

CSTE

−$45.1M-310.3%-11.4%

Loss

Union Pacific Corporation

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

About Free Cash Flow & Methodology

Caesarstone Ltd. (CSTE) reported free cash flow of −$45.1M for FY2025 (fiscal year ending 2025-12-31), down 310.3% year-over-year. The FCF margin was -11.4%.

Based on available data, Caesarstone Ltd. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $78.6M in FY2016.

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

CSTE free cash flow · 8 questions

Caesarstone Ltd. free cash flow was −$45.1M for FY2025, down 310.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$36.8M.

CSTE free cash flowCSTE FCFCSTE FCF 2025CSTE free cash flow TTM

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