Avolta AG

DFRYFOTCConsumer Cyclical● Active

$60.68

+$0.00(+0.00%)

Market Cap$8.6B

P/E Ratio—

52W High$64.88

52W Low$50.95

Avg Volume107

Open$60.68

Beta1.05

Overview

Avolta AG (DFRYF) Free Cash Flow & Analysis

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

DFRYF · free cash flow · updated Jun 9, 2026

Core FCF metrics

DFRYF · FCF · TTM · margin & CAGR

Free cash flow was $2.41B for FY2025 (fiscal year ending 2025-12-31), up 13.4% year-over-year The FCF margin was 17.2%.

FY2025 Free Cash Flow$2.41B▲ +13.4% YoY

Trailing 12M (TTM)$4.65Btrailing 4 quarters sum

FCF Margin17.2%$2.41B ÷ revenue

3-Year CAGR+19.8%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 9, 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

DFRYF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.86B(455M)$2.41B▲ +13.4%17.2%

FY2024$2.60B(483M)$2.12B▲ +10.6%15.5%

FY2023$2.36B(441M)$1.92B▲ +37.2%15.0%

FY2022$1.51B(113M)$1.40B▲ +138.2%20.3%

FY2021$678.2M(91M)$587.0M▲ +226.4%15.0%

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

FCF valuation metrics

DFRYF · P/FCF · FCF yield · FCF per share

Avolta AG (DFRYF) trades at a FCF yield of 36.59% and a price-to-free-cash-flow ratio of 1.9x. FCF per share stands at $32.46, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

36.59%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$32.46

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x7.1

Enterprise Value basis

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

Cash flow statement summary

DFRYF · cash flow statement · operating / investing / financing

For FY2025, Avolta AG generated $2.86B in operating cash flow and spent 455M in capital expenditures, yielding $2.41B in free cash flow.

Operating Activities

+$2.86B

Cash from core business operations

2025-12-31

Investing Activities

−$475.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.32B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.86B) − |CapEx| (455M) = FCF ($2.41B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

DFRYF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Avolta AGYOU

DFRYF

$2.41B+13.4%17.2%

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

Avolta AG (DFRYF) reported free cash flow of $2.41B for FY2025 (fiscal year ending 2025-12-31), up 13.4% year-over-year. The FCF margin was 17.2%.

Based on available data, Avolta AG has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $2.41B in FY2025.

Avolta AG's FCF yield is 36.59% and price-to-FCF ratio is 1.9x 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

DFRYF free cash flow · 8 questions

Avolta AG free cash flow was $2.41B for FY2025, up 13.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.65B.

DFRYF free cash flowDFRYF FCFDFRYF FCF 2025DFRYF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Avolta AG · Avolta AG SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026