Entegris, Inc.

ENTGNASDAQTechnology● Active

$125.41

$-14.47(-10.34%)

Market Cap$19.1B

P/E Ratio—

52W High$159.15

52W Low$67.97

Avg Volume2.7M

Open$134.76

Beta1.36

Overview

Entegris, Inc. (ENTG) Free Cash Flow & Analysis

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

ENTG · free cash flow · updated Jun 8, 2026

Core FCF metrics

ENTG · FCF · TTM · margin & CAGR

Free cash flow was $396.2M for FY2025 (fiscal year ending 2025-12-31), up 25.3% year-over-year The FCF margin was 12.4%. Five-year CAGR stands at +4.7%.

FY2025 Free Cash Flow$396.2M▲ +25.3% YoY

Trailing 12M (TTM)$679.8Mtrailing 4 quarters sum

FCF Margin12.4%$396.2M ÷ revenue

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

5-Year CAGR+4.7%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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ENTG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$695.4M(299M)$396.2M▲ +25.3%12.4%

FY2024$631.7M(316M)$316.1M▲ +68.5%9.8%

FY2023$644.5M(457M)$187.6M▲ +282.1%5.3%

FY2022$363.1M(466M)−$103.1M▼ 154.3%-3.1%

FY2021$400.5M(211M)$189.8M▼ 39.7%8.3%

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

FCF valuation metrics

ENTG · P/FCF · FCF yield · FCF per share

Entegris, Inc. (ENTG) trades at a FCF yield of 3.56% and a price-to-free-cash-flow ratio of 28.0x. FCF per share stands at $4.48, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.56%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.48

TTM FCF ÷ Shares Outstanding

Price / FCF

x28.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x33.0

Enterprise Value basis

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

Cash flow statement summary

ENTG · cash flow statement · operating / investing / financing

For FY2025, Entegris, Inc. generated $695.4M in operating cash flow and spent 299M in capital expenditures, yielding $396.2M in free cash flow.

Operating Activities

+$695.4M

Cash from core business operations

2025-12-31

Investing Activities

−$300.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$366.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($695.4M) − |CapEx| (299M) = FCF ($396.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

ENTG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Entegris, Inc.YOU

ENTG

$396.2M+25.3%12.4%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Entegris, Inc. (ENTG) reported free cash flow of $396.2M for FY2025 (fiscal year ending 2025-12-31), up 25.3% year-over-year. The FCF margin was 12.4%.

Based on available data, Entegris, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $396.2M in FY2025. The 5-year CAGR stands at +4.7%.

Entegris, Inc.'s FCF yield is 3.56% and price-to-FCF ratio is 28.0x 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

ENTG free cash flow · 8 questions

Entegris, Inc. free cash flow was $396.2M for FY2025, up 25.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $679.8M.

ENTG free cash flowENTG FCFENTG FCF 2025ENTG free cash flow TTM

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