Perfect Corp.

PERFNYSETechnology● Active

$1.66

$-0.02(-1.19%)

Market Cap$168559555

P/E Ratio—

52W High$2.67

52W Low$1.24

Avg Volume192K

Open$1.66

Beta0.30

Overview

Perfect Corp. (PERF) Free Cash Flow & Analysis

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

PERF · free cash flow · updated Jun 9, 2026

Core FCF metrics

PERF · FCF · TTM · margin & CAGR

Free cash flow was $12.9M for FY2025 (fiscal year ending 2025-12-31), up 2.1% year-over-year The FCF margin was 18.6%. Five-year CAGR stands at +46.6%.

FY2025 Free Cash Flow$12.9M▲ +2.1% YoY

Trailing 12M (TTM)$12.8Mtrailing 4 quarters sum

FCF Margin18.6%$12.9M ÷ revenue

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

5-Year CAGR+46.6%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

PERF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$13.3M(0M)$12.9M▲ +2.1%18.6%

FY2024$13.0M(0M)$12.6M▼ 4.9%20.9%

FY2023$13.6M(0M)$13.3M▲ +472.0%24.8%

FY2022−$3.3M(0M)−$3.6M▼ 355.6%-7.5%

FY2021$1.5M(0M)$1.4M▼ 26.7%3.4%

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

FCF valuation metrics

PERF · P/FCF · FCF yield · FCF per share

Perfect Corp. (PERF) trades at a FCF yield of 7.54% and a price-to-free-cash-flow ratio of 11.8x. FCF per share stands at $0.14, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.54%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.14

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x3.9

Enterprise Value basis

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

Cash flow statement summary

PERF · cash flow statement · operating / investing / financing

For FY2025, Perfect Corp. generated $13.3M in operating cash flow and spent 0M in capital expenditures, yielding $12.9M in free cash flow.

Operating Activities

+$13.3M

Cash from core business operations

2025-12-31

Investing Activities

−$14.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($13.3M) − |CapEx| (0M) = FCF ($12.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

PERF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Perfect Corp.YOU

PERF

$12.9M+2.1%18.6%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Perfect Corp. (PERF) reported free cash flow of $12.9M for FY2025 (fiscal year ending 2025-12-31), up 2.1% year-over-year. The FCF margin was 18.6%.

Based on available data, Perfect Corp. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $116.2M in FY2010. The 5-year CAGR stands at +46.6%.

Perfect Corp.'s FCF yield is 7.54% and price-to-FCF ratio is 11.8x 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

PERF free cash flow · 8 questions

Perfect Corp. free cash flow was $12.9M for FY2025, up 2.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $12.8M.

PERF free cash flowPERF FCFPERF FCF 2025PERF free cash flow TTM

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