Delfi Limited

PEFDFOTCConsumer Defensive● Active

$0.75

+$0.00(+0.53%)

Market Cap$460812378

P/E Ratio—

52W High$0.95

52W Low$0.53

Avg Volume17K

Open$0.76

Beta0.15

Overview

Delfi Limited (PEFDF) Free Cash Flow & Analysis

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

PEFDF · free cash flow · updated Jun 9, 2026

Core FCF metrics

PEFDF · FCF · TTM · margin & CAGR

Free cash flow was $68.9M for FY2025 (fiscal year ending 2025-12-31), up 191.6% year-over-year The FCF margin was 13.6%. Five-year CAGR stands at +13.0%.

FY2025 Free Cash Flow$68.9M▲ +191.6% YoY

Trailing 12M (TTM)$64.3Mtrailing 4 quarters sum

FCF Margin13.6%$68.9M ÷ revenue

3-Year CAGR+162.7%FY2022 → FY2025

5-Year CAGR+13.0%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

PEFDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$78.3M(9M)$68.9M▲ +191.6%13.6%

FY2024$52.6M(29M)$23.6M▲ +1491.0%4.7%

FY2023$25.2M(24M)$1.5M▼ 60.9%0.3%

FY2022$7.7M(4M)$3.8M▼ 94.9%0.8%

FY2021$77.2M(3M)$73.8M▲ +96.9%18.2%

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

FCF valuation metrics

PEFDF · P/FCF · FCF yield · FCF per share

Delfi Limited (PEFDF) trades at a FCF yield of 13.47% and a price-to-free-cash-flow ratio of 6.9x. FCF per share stands at $0.11, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.47%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.11

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.5

Enterprise Value basis

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

Cash flow statement summary

PEFDF · cash flow statement · operating / investing / financing

For FY2025, Delfi Limited generated $78.3M in operating cash flow and spent 9M in capital expenditures, yielding $68.9M in free cash flow.

Operating Activities

+$78.3M

Cash from core business operations

2025-12-31

Investing Activities

−$25.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$28.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($78.3M) − |CapEx| (9M) = FCF ($68.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

PEFDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Delfi LimitedYOU

PEFDF

$68.9M+191.6%13.6%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Delfi Limited (PEFDF) reported free cash flow of $68.9M for FY2025 (fiscal year ending 2025-12-31), up 191.6% year-over-year. The FCF margin was 13.6%.

Based on available data, Delfi Limited has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $73.8M in FY2021. The 5-year CAGR stands at +13.0%.

Delfi Limited's FCF yield is 13.47% and price-to-FCF ratio is 6.9x 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

PEFDF free cash flow · 8 questions

Delfi Limited free cash flow was $68.9M for FY2025, up 191.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $64.3M.

PEFDF free cash flowPEFDF FCFPEFDF FCF 2025PEFDF free cash flow TTM

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