The St. Joe Company

JOENYSEReal Estate● Active

$64.85

$-0.02(-0.03%)

Market Cap$3.7B

P/E Ratio—

52W High$73.54

52W Low$44.15

Avg Volume247K

Open$65.00

Beta1.29

Overview

The St. Joe Company (JOE) Free Cash Flow & Analysis

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

JOE · free cash flow · updated Jun 8, 2026

Core FCF metrics

JOE · FCF · TTM · margin & CAGR

Free cash flow was $186.6M for FY2025 (fiscal year ending 2025-12-31), up 221.5% year-over-year The FCF margin was 36.4%.

FY2025 Free Cash Flow$186.6M▲ +221.5% YoY

Trailing 12M (TTM)$199.0Mtrailing 4 quarters sum

FCF Margin36.4%$186.6M ÷ revenue

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

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

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

JOE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$190.7M(4M)$186.6M▲ +221.5%36.4%

FY2024$108.0M(50M)$58.1M▲ +260.8%14.4%

FY2023$103.8M(140M)−$36.1M▲ +82.9%-9.3%

FY2022$48.2M(259M)−$210.9M▼ 405.8%-83.6%

FY2021$111.8M(154M)−$41.7M▲ +50.6%-15.6%

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

FCF valuation metrics

JOE · P/FCF · FCF yield · FCF per share

The St. Joe Company (JOE) trades at a FCF yield of 5.35% and a price-to-free-cash-flow ratio of 18.8x. FCF per share stands at $3.45, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.35%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.45

TTM FCF ÷ Shares Outstanding

Price / FCF

x18.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x20.8

Enterprise Value basis

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

Cash flow statement summary

JOE · cash flow statement · operating / investing / financing

For FY2025, The St. Joe Company generated $190.7M in operating cash flow and spent 4M in capital expenditures, yielding $186.6M in free cash flow.

Operating Activities

+$190.7M

Cash from core business operations

2025-12-31

Investing Activities

−$26.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$124.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($190.7M) − |CapEx| (4M) = FCF ($186.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

JOE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The St. Joe CompanyYOU

JOE

$186.6M+221.5%36.4%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

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

About Free Cash Flow & Methodology

The St. Joe Company (JOE) reported free cash flow of $186.6M for FY2025 (fiscal year ending 2025-12-31), up 221.5% year-over-year. The FCF margin was 36.4%.

Based on available data, The St. Joe Company has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $328.6M in FY2014.

The St. Joe Company's FCF yield is 5.35% and price-to-FCF ratio is 18.8x 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

JOE free cash flow · 8 questions

The St. Joe Company free cash flow was $186.6M for FY2025, up 221.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $199.0M.

JOE free cash flowJOE FCFJOE FCF 2025JOE free cash flow TTM

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