Porsche Automobil Holding SE

POAHYOTCConsumer Cyclical● Active

$3.64

+$0.13(+3.56%)

Market Cap$11.1B

P/E Ratio—

52W High$4.79

52W Low$3.41

Avg Volume346K

Open$3.63

Beta0.94

Overview

Porsche Automobil Holding SE (POAHY) Free Cash Flow & Analysis

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

POAHY · free cash flow · updated Jun 15, 2026

Core FCF metrics

POAHY · FCF · TTM · margin & CAGR

Free cash flow was $700.0M for FY2025 (fiscal year ending 2025-12-31), down 51.1% year-over-year The FCF margin was 25.5%. Five-year CAGR stands at -1.9%.

FY2025 Free Cash Flow$700.0M▼ -51.1% YoY

Trailing 12M (TTM)$520.0Mtrailing 4 quarters sum

FCF Margin25.5%$700.0M ÷ revenue

3-Year CAGR-56.1%FY2022 → FY2025

5-Year CAGR-1.9%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 15, 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

POAHY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$700.0M(0M)$700.0M▼ 51.1%25.5%

FY2024$1.43B(0M)$1.43B▼ 23.6%—

FY2023$1.87B(214M)$1.87B▼ 77.4%34.5%

FY2022$791.0M(7.49B)$8.28B▲ +1025.0%152.2%

FY2021$733.0M(3M)$736.0M▼ 4.5%15.9%

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

FCF valuation metrics

POAHY · P/FCF · FCF yield · FCF per share

Porsche Automobil Holding SE (POAHY) trades at a FCF yield of 5.36% and a price-to-free-cash-flow ratio of 10.7x. FCF per share stands at $0.34, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.36%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.34

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x17.3

Enterprise Value basis

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

Cash flow statement summary

POAHY · cash flow statement · operating / investing / financing

For FY2025, Porsche Automobil Holding SE generated $700.0M in operating cash flow and spent 0M in capital expenditures, yielding $700.0M in free cash flow.

Operating Activities

+$700.0M

Cash from core business operations

2025-12-31

Investing Activities

−$235.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.11B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($700.0M) − |CapEx| (0M) = FCF ($700.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

POAHY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Porsche Automobil Holding SEYOU

POAHY

$700.0M-51.1%25.5%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Porsche Automobil Holding SE (POAHY) reported free cash flow of $700.0M for FY2025 (fiscal year ending 2025-12-31), down 51.1% year-over-year. The FCF margin was 25.5%.

Based on available data, Porsche Automobil Holding SE has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $8.28B in FY2022. The 5-year CAGR stands at -1.9%.

Porsche Automobil Holding SE's FCF yield is 5.36% and price-to-FCF ratio is 10.7x 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

POAHY free cash flow · 8 questions

Porsche Automobil Holding SE free cash flow was $700.0M for FY2025, down 51.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $520.0M.

POAHY free cash flowPOAHY FCFPOAHY FCF 2025POAHY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Porsche Automobil Holding SE · Porsche Automobil Holding SE SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026