Elementis plc

EMNSFOTCBasic Materials● Active

$2.09

+$0.00(+0.00%)

Market Cap$1.2B

P/E Ratio—

52W High$2.34

52W Low$1.9

Avg Volume78

Open$2.09

Beta0.92

Overview

Elementis plc (EMNSF) Free Cash Flow & Analysis

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

EMNSF · free cash flow · updated Jun 13, 2026

Core FCF metrics

EMNSF · FCF · TTM · margin & CAGR

Free cash flow was $54.1M for FY2025 (fiscal year ending 2025-12-31), down 13.1% year-over-year The FCF margin was 8.8%. Five-year CAGR stands at -3.7%.

FY2025 Free Cash Flow$54.1M▼ -13.1% YoY

Trailing 12M (TTM)$112.4Mtrailing 4 quarters sum

FCF Margin8.8%$54.1M ÷ revenue

3-Year CAGR+21.8%FY2022 → FY2025

5-Year CAGR-3.7%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 13, 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

EMNSF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$76.9M(23M)$54.1M▼ 13.1%8.8%

FY2024$100.0M(38M)$62.2M▲ +61.1%8.4%

FY2023$76.8M(38M)$38.6M▲ +29.1%5.4%

FY2022$77.0M(47M)$29.9M▲ +119.9%4.1%

FY2021$66.7M(53M)$13.6M▼ 79.2%1.9%

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

FCF valuation metrics

EMNSF · P/FCF · FCF yield · FCF per share

Elementis plc (EMNSF) trades at a FCF yield of 4.33% and a price-to-free-cash-flow ratio of 11.0x. FCF per share stands at $0.19, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.33%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.19

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x27.0

Enterprise Value basis

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

Cash flow statement summary

EMNSF · cash flow statement · operating / investing / financing

For FY2025, Elementis plc generated $76.9M in operating cash flow and spent 23M in capital expenditures, yielding $54.1M in free cash flow.

Operating Activities

+$76.9M

Cash from core business operations

2025-12-31

Investing Activities

−$8.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$84.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($76.9M) − |CapEx| (23M) = FCF ($54.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

EMNSF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Elementis plcYOU

EMNSF

$54.1M-13.1%8.9%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Elementis plc (EMNSF) reported free cash flow of $54.1M for FY2025 (fiscal year ending 2025-12-31), down 13.1% year-over-year. The FCF margin was 8.8%.

Based on available data, Elementis plc has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $121.8M in FY2011. The 5-year CAGR stands at -3.7%.

Elementis plc's FCF yield is 4.33% and price-to-FCF ratio is 11.0x 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

EMNSF free cash flow · 8 questions

Elementis plc free cash flow was $54.1M for FY2025, down 13.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $112.4M.

EMNSF free cash flowEMNSF FCFEMNSF FCF 2025EMNSF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Elementis plc · Elementis plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 13, 2026