Imperial Petroleum Inc.

IMPPNASDAQEnergy● Active

$5.25

+$0.02(+0.38%)

Market Cap$197354939

P/E Ratio—

52W High$6.57

52W Low$2.9

Avg Volume697K

Open$5.22

Beta1.16

Overview

Imperial Petroleum Inc. (IMPP) Free Cash Flow & Analysis

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

IMPP · free cash flow · updated Jun 9, 2026

Core FCF metrics

IMPP · FCF · TTM · margin & CAGR

Free cash flow was $79.1M for FY2025 (fiscal year ending 2025-12-31), up 2515.6% year-over-year The FCF margin was 49.1%. Five-year CAGR stands at +57.6%.

FY2025 Free Cash Flow$79.1M▲ +2515.6% YoY

Trailing 12M (TTM)$95.7Mtrailing 4 quarters sum

FCF Margin49.1%$79.1M ÷ revenue

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

5-Year CAGR+57.6%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

IMPP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$80.8M(2M)$79.1M▲ +2515.6%49.1%

FY2024$77.7M(75M)$3.0M▼ 94.1%2.0%

FY2023$79.5M(28M)$51.4M▲ +166.1%28.0%

FY2022$40.9M(119M)−$77.8M▼ 1626.1%-80.2%

FY2021$5.2M(0M)$5.1M▼ 37.4%29.4%

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

FCF valuation metrics

IMPP · P/FCF · FCF yield · FCF per share

Imperial Petroleum Inc. (IMPP) trades at a FCF yield of 48.67% and a price-to-free-cash-flow ratio of 1.9x. FCF per share stands at $2.77, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

48.67%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.77

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x1.3

Enterprise Value basis

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

Cash flow statement summary

IMPP · cash flow statement · operating / investing / financing

For FY2025, Imperial Petroleum Inc. generated $80.8M in operating cash flow and spent 2M in capital expenditures, yielding $79.1M in free cash flow.

Operating Activities

+$80.8M

Cash from core business operations

2025-12-31

Investing Activities

−$35.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$107.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($80.8M) − |CapEx| (2M) = FCF ($79.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

IMPP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Imperial Petroleum Inc.YOU

IMPP

$79.1M+2515.6%49.1%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Imperial Petroleum Inc. (IMPP) reported free cash flow of $79.1M for FY2025 (fiscal year ending 2025-12-31), up 2515.6% year-over-year. The FCF margin was 49.1%.

Based on available data, Imperial Petroleum Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $79.1M in FY2025. The 5-year CAGR stands at +57.6%.

Imperial Petroleum Inc.'s FCF yield is 48.67% 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

IMPP free cash flow · 8 questions

Imperial Petroleum Inc. free cash flow was $79.1M for FY2025, up 2515.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $95.7M.

IMPP free cash flowIMPP FCFIMPP FCF 2025IMPP free cash flow TTM

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