EQT AB (publ)

EQBBFOTCFinancial Services● Active

$32.25

+$0.24(+0.74%)

Market Cap$37.7B

P/E Ratio—

52W High$40.4625

52W Low$28

Avg Volume355

Open$32.25

Beta1.39

Overview

EQT AB (publ) (EQBBF) Free Cash Flow & Analysis

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

EQBBF · free cash flow · updated Jun 9, 2026

Core FCF metrics

EQBBF · FCF · TTM · margin & CAGR

Free cash flow was $373.1M for FY2025 (fiscal year ending 2025-12-31), down 16.5% year-over-year The FCF margin was 14.2%. Five-year CAGR stands at +17.9%.

FY2025 Free Cash Flow$373.1M▼ -16.5% YoY

Trailing 12M (TTM)$862.5Mtrailing 4 quarters sum

FCF Margin14.2%$373.1M ÷ revenue

3-Year CAGR-10.4%FY2022 → FY2025

5-Year CAGR+17.9%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 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

EQBBF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$408.7M(36M)$373.1M▼ 16.5%14.2%

FY2024$464.0M(17M)$447.0M▼ 51.5%16.9%

FY2023$944.8M(24M)$921.2M▲ +77.8%44.2%

FY2022$549.2M(31M)$518.2M▼ 13.2%34.6%

FY2021$608.2M(12M)$596.7M▲ +265.2%37.4%

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

FCF valuation metrics

EQBBF · P/FCF · FCF yield · FCF per share

EQT AB (publ) (EQBBF) trades at a FCF yield of 1.32% and a price-to-free-cash-flow ratio of 44.2x. FCF per share stands at $0.73, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.32%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.73

TTM FCF ÷ Shares Outstanding

Price / FCF

x44.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x79.9

Enterprise Value basis

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

Cash flow statement summary

EQBBF · cash flow statement · operating / investing / financing

For FY2025, EQT AB (publ) generated $408.7M in operating cash flow and spent 36M in capital expenditures, yielding $373.1M in free cash flow.

Operating Activities

+$408.7M

Cash from core business operations

2025-12-31

Investing Activities

−$62.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$376.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($408.7M) − |CapEx| (36M) = FCF ($373.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

EQBBF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

EQT AB (publ)YOU

EQBBF

$373.1M-16.5%14.2%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

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

About Free Cash Flow & Methodology

EQT AB (publ) (EQBBF) reported free cash flow of $373.1M for FY2025 (fiscal year ending 2025-12-31), down 16.5% year-over-year. The FCF margin was 14.2%.

Based on available data, EQT AB (publ) has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $921.2M in FY2023. The 5-year CAGR stands at +17.9%.

EQT AB (publ)'s FCF yield is 1.32% and price-to-FCF ratio is 44.2x 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EQBBF free cash flow · 8 questions

EQT AB (publ) free cash flow was $373.1M for FY2025, down 16.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $862.5M.

EQBBF free cash flowEQBBF FCFEQBBF FCF 2025EQBBF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · EQT AB (publ) · EQT AB (publ) SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026