Companies: 10,795·Total market cap: $144.5T
Saudi Manpower Solutions Co.

Saudi Manpower Solutions Co.

1834.SRSAUIndustrials● Active
$6.32
+$0.06(+0.96%)
Market Cap$2.5B
P/E Ratio
52W High$6.59
52W Low$4.89
Overview

Saudi Manpower Solutions Co. (1834.SR) Free Cash Flow & Analysis

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

1834.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

Free cash flow was $144.0M for FY2025 (fiscal year ending 2025-12-31), up 20.1% year-over-year The FCF margin was 6.9%. Five-year CAGR stands at -7.6%.

FY2025 Free Cash Flow$144.0M▲ +20.1% YoY
Trailing 12M (TTM)$176.8Mtrailing 4 quarters sum
FCF Margin6.9%$144.0M ÷ revenue
3-Year CAGR-0.6%FY2022 → FY2025
5-Year CAGR-7.6%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 16, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
1834.sr free cash flow history · 1834.sr free cash flow chart · 1834.sr free cash flow growth rate · 1834.sr free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$144.0M▲ +20.1%6.9%
FY2024$119.9M▼ 20.6%6.3%
FY2023$151.0M▲ +3.2%8.3%
FY2022$146.4M▲ +49.9%8.0%
FY2021$97.7M▼ 54.4%5.7%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
1834.sr free cash flow 2025 · 1834.sr free cash flow 2024 · 1834.sr free cash flow 2023 · 1834.sr operating cash flow

FCF valuation metrics

Saudi Manpower Solutions Co. (1834.SR) trades at a FCF yield of 6.99% and a price-to-free-cash-flow ratio of 14.0x. FCF per share stands at $0.45, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
6.99%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.45
TTM FCF ÷ Shares Outstanding
Price / FCF
x14.0
Share Price ÷ FCF per Share
EV / FCF (TTM)
x14.0
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
1834.sr price to free cash flow · 1834.sr free cash flow yield · 1834.sr free cash flow per share · 1834.sr price to cash flow ratio

Cash flow statement summary

For FY2025, Saudi Manpower Solutions Co. generated $176.5M in operating cash flow and spent 32M in capital expenditures, yielding $144.0M in free cash flow.

Operating Activities
+$176.5M
Cash from core business operations
2025-12-31
Investing Activities
−$33.2M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$123.0M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($176.5M) − |CapEx| (32M) = FCF ($144.0M)

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

View Full Cash Flow Statement
1834.sr cash flow statement · 1834.sr cash flow statement 2025 · 1834.sr operating cash flow · 1834.sr cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
Saudi Manpower Solutions Co.
Saudi Manpower Solutions Co.YOU
1834.SR
$144.0M+20.1%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%
#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%
#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%
#5
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Saudi Manpower Solutions Co. (1834.SR) reported free cash flow of $144.0M for FY2025 (fiscal year ending 2025-12-31), up 20.1% year-over-year. The FCF margin was 6.9%.

Based on available data, Saudi Manpower Solutions Co. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $214.0M in FY2020. The 5-year CAGR stands at -7.6%.

Saudi Manpower Solutions Co.'s FCF yield is 6.99% and price-to-FCF ratio is 14.0x 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.

Frequently asked questions

1834.SR free cash flow · 8 questions

Saudi Manpower Solutions Co. free cash flow was $144.0M for FY2025, up 20.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $176.8M.

1834.SR free cash flow1834.SR FCF1834.SR FCF 20251834.SR free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · Saudi Manpower Solutions Co. · Saudi Manpower Solutions Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026