Maharah for Human Resources Company

1831.SRSAUIndustrials● Active

$6.54

+$0.01(+0.15%)

Market Cap$2.9B

P/E Ratio—

52W High$6.91

52W Low$4.39

Avg Volume4.0M

Open$6.53

Beta0.26

Free Cash Flow Financials Revenue

Maharah for Human Resources Company (1831.SR) Free Cash Flow & Analysis

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

1831.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

1831.SR · FCF · TTM · margin & CAGR

Free cash flow was $91.2M for FY2025 (fiscal year ending 2025-12-31), up 183.3% year-over-year The FCF margin was 2.9%. Five-year CAGR stands at -17.5%.

FY2025 Free Cash Flow$91.2M▲ +183.3% YoY

Trailing 12M (TTM)$118.2Mtrailing 4 quarters sum

FCF Margin2.9%$91.2M ÷ revenue

3-Year CAGR-20.3%FY2022 → FY2025

5-Year CAGR-17.5%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 16, 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

1831.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$100.7M(10M)$91.2M▲ +183.3%2.9%

FY2024$71.1M(39M)$32.2M▼ 82.7%1.4%

FY2023$148.8M(16M)$185.6M▲ +3.0%9.8%

FY2022$193.9M(14M)$180.2M▲ +1063.5%10.7%

FY2021$27.9M(12M)$15.5M▼ 93.5%1.2%

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

FCF valuation metrics

1831.SR · P/FCF · FCF yield · FCF per share

Maharah for Human Resources Company (1831.SR) trades at a FCF yield of 4.01% and a price-to-free-cash-flow ratio of 25.2x. FCF per share stands at $0.26, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.01%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.26

TTM FCF ÷ Shares Outstanding

Price / FCF

x25.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x26.8

Enterprise Value basis

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

Cash flow statement summary

1831.SR · cash flow statement · operating / investing / financing

For FY2025, Maharah for Human Resources Company generated $100.7M in operating cash flow and spent 10M in capital expenditures, yielding $91.2M in free cash flow.

Operating Activities

+$100.7M

Cash from core business operations

2025-12-31

Investing Activities

+$468.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$390.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($100.7M) − |CapEx| (10M) = FCF ($91.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

1831.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Maharah for Human Resources CompanyYOU

1831.SR

$91.2M+183.3%2.9%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Maharah for Human Resources Company (1831.SR) reported free cash flow of $91.2M for FY2025 (fiscal year ending 2025-12-31), up 183.3% year-over-year. The FCF margin was 2.9%.

Based on available data, Maharah for Human Resources Company has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $244.9M in FY2016. The 5-year CAGR stands at -17.5%.

Maharah for Human Resources Company's FCF yield is 4.01% and price-to-FCF ratio is 25.2x 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

1831.SR free cash flow · 8 questions

Maharah for Human Resources Company free cash flow was $91.2M for FY2025, up 183.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $118.2M.

1831.SR free cash flow1831.SR FCF1831.SR FCF 20251831.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Maharah for Human Resources Company · Maharah for Human Resources Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026