Allspring Utilities and High Income Fund

ERHAMEXFinancial Services● Active

$11.71

+$0.02(+0.17%)

Market Cap$103424594

P/E Ratio—

52W High$13.07

52W Low$11.26

Avg Volume24K

Open$11.67

Beta0.79

Overview

Allspring Utilities and High Income Fund (ERH) Free Cash Flow & Analysis

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

ERH · free cash flow · updated Jun 13, 2026

Core FCF metrics

ERH · FCF · TTM · margin & CAGR

Free cash flow was $3.3M for FY2025 (fiscal year ending 2025-08-31), down 65.9% year-over-year The FCF margin was 55.4%. Five-year CAGR stands at -14.7%.

FY2025 Free Cash Flow$3.3M▼ -65.9% YoY

Trailing 12M (TTM)$8.4Mtrailing 4 quarters sum

FCF Margin55.4%$3.3M ÷ revenue

3-Year CAGR+3.5%FY2022 → FY2025

5-Year CAGR-14.7%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

ERH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.3M(0M)$3.3M▼ 65.9%55.4%

FY2024$9.8M(0M)$9.8M▲ +19.1%49.0%

FY2023$8.2M(0M)$8.2M▲ +173.5%209.9%

FY2022$3.0M(0M)$3.0M▼ 38.9%54.3%

FY2021$4.9M(0M)$4.9M▼ 33.4%24.1%

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

FCF valuation metrics

ERH · P/FCF · FCF yield · FCF per share

Allspring Utilities and High Income Fund (ERH) trades at a FCF yield of 2.80% and a price-to-free-cash-flow ratio of 12.3x. FCF per share stands at $0.95, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.80%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.95

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x46.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-08-31

Cash flow statement summary

ERH · cash flow statement · operating / investing / financing

For FY2025, Allspring Utilities and High Income Fund generated $3.3M in operating cash flow and spent 0M in capital expenditures, yielding $3.3M in free cash flow.

Operating Activities

+$3.3M

Cash from core business operations

2025-08-31

Investing Activities

+$7.6M

CapEx, acquisitions & investments

2025-08-31

Financing Activities

−$9.8M

Buybacks, dividends & debt

2025-08-31

FCF FormulaOperating CF ($3.3M) − |CapEx| (0M) = FCF ($3.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

ERH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Allspring Utilities and High Income FundYOU

ERH

$3.3M-65.9%55.4%

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

Allspring Utilities and High Income Fund (ERH) reported free cash flow of $3.3M for FY2025 (fiscal year ending 2025-08-31), down 65.9% year-over-year. The FCF margin was 55.4%.

Based on available data, Allspring Utilities and High Income Fund has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $23.8M in FY2018. The 5-year CAGR stands at -14.7%.

Allspring Utilities and High Income Fund's FCF yield is 2.80% and price-to-FCF ratio is 12.3x 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

ERH free cash flow · 8 questions

Allspring Utilities and High Income Fund free cash flow was $3.3M for FY2025, down 65.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $8.4M.

ERH free cash flowERH FCFERH FCF 2025ERH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Allspring Utilities and High Income Fund · Allspring Utilities and High Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 13, 2026