Companies: 10,795·Total market cap: $144.5T
KORE Group Holdings, Inc.

KORE Group Holdings, Inc.

KORENYSECommunication Services● Active
$9.19
+$0.01(+0.11%)
Market Cap$161632351
P/E Ratio—
52W High$9.22
52W Low$2
Overview

KORE Group Holdings, Inc. (KORE) Free Cash Flow & Analysis

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

KORE · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $8.6M for FY2025 (fiscal year ending 2025-12-31), up 21.8% year-over-year The FCF margin was 3.0%. Five-year CAGR stands at -9.8%.

FY2025 Free Cash Flow$8.6M▲ +21.8% YoY
Trailing 12M (TTM)$20.3Mtrailing 4 quarters sum
FCF Margin3.0%$8.6M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGR-9.8%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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
kore free cash flow history · kore free cash flow chart · kore free cash flow growth rate · kore free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$8.6M▲ +21.8%3.0%
FY2024$7.1M▲ +126.6%2.5%
FY2023−$26.6M▼ 14000.0%-9.6%
FY2022−$189,000▲ +99.3%-0.1%
FY2021−$28.2M▼ 294.3%-11.3%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
kore free cash flow 2025 · kore free cash flow 2024 · kore free cash flow 2023 · kore operating cash flow

FCF valuation metrics

KORE Group Holdings, Inc. (KORE) trades at a FCF yield of 12.56% and a price-to-free-cash-flow ratio of N/A. FCF per share stands at $0.00, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
12.56%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.00
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
x28.4
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
kore price to free cash flow · kore free cash flow yield · kore free cash flow per share · kore price to cash flow ratio

Cash flow statement summary

For FY2025, KORE Group Holdings, Inc. generated $18.5M in operating cash flow and spent 10M in capital expenditures, yielding $8.6M in free cash flow.

Operating Activities
+$18.5M
Cash from core business operations
2025-12-31
Investing Activities
−$9.6M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$2.1M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($18.5M) − |CapEx| (10M) = FCF ($8.6M)

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

View Full Cash Flow Statement →
kore cash flow statement · kore cash flow statement 2025 · kore operating cash flow · kore cash flow from operations

Free cash flow vs peers (Communication Services)

#CompanyFree Cash FlowYoY
#1
KORE Group Holdings, Inc.
KORE Group Holdings, Inc.YOU
KORE
$8.6M+21.8%
#2
Alphabet Inc.
Alphabet Inc.
GOOGL
$73.27B+0.7%#3
Alphabet Inc.
Alphabet Inc.
GOOG
$73.27B+0.7%#4
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$46.11B-14.7%#5
Verizon Communications, 5.9% 15 Feb 2054
Verizon Communications, 5.9% 15 Feb 2054
VZA
$19.68B+4.0%#6
Netflix, Inc.
Netflix, Inc.
NFLX
$9.46B+36.7%
Communication Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

KORE Group Holdings, Inc. (KORE) reported free cash flow of $8.6M for FY2025 (fiscal year ending 2025-12-31), up 21.8% year-over-year. The FCF margin was 3.0%.

Based on available data, KORE Group Holdings, Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $14.5M in FY2020. The 5-year CAGR stands at -9.8%.

KORE Group Holdings, Inc.'s FCF yield is 12.56% and price-to-FCF ratio is N/A 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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

KORE free cash flow · 8 questions

KORE Group Holdings, Inc. free cash flow was $8.6M for FY2025, up 21.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $20.3M.

KORE free cash flowKORE FCFKORE FCF 2025KORE free cash flow TTM

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