Arabian Pipes Company

2200.SRSAUBasic Materials● Active

$7.51

$-0.19(-2.47%)

Market Cap$1.5B

P/E Ratio—

52W High$7.97

52W Low$4.26

Avg Volume9.7M

Open$7.70

Beta0.45

Free Cash Flow Financials Revenue

Arabian Pipes Company (2200.SR) Free Cash Flow & Analysis

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

2200.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

2200.SR · FCF · TTM · margin & CAGR

Free cash flow was $213.1M for FY2025 (fiscal year ending 2025-12-31), up 158.1% year-over-year The FCF margin was 24.4%.

FY2025 Free Cash Flow$213.1M▲ +158.1% YoY

Trailing 12M (TTM)$126.7Mtrailing 4 quarters sum

FCF Margin24.4%$213.1M ÷ revenue

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

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

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

2200.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$235.1M(22M)$213.1M▲ +158.1%24.4%

FY2024$95.9M(13M)$82.6M▲ +574.9%7.3%

FY2023−$4.5M(13M)−$17.4M▲ +61.4%-1.6%

FY2022−$43.5M(2M)−$45.1M▼ 115.0%-8.5%

FY2021$318.5M(18M)$300.6M▲ +450.0%77.3%

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

FCF valuation metrics

2200.SR · P/FCF · FCF yield · FCF per share

Arabian Pipes Company (2200.SR) trades at a FCF yield of 8.43% and a price-to-free-cash-flow ratio of 11.9x. FCF per share stands at $0.63, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.43%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.63

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.7

Enterprise Value basis

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

Cash flow statement summary

2200.SR · cash flow statement · operating / investing / financing

For FY2025, Arabian Pipes Company generated $235.1M in operating cash flow and spent 22M in capital expenditures, yielding $213.1M in free cash flow.

Operating Activities

+$235.1M

Cash from core business operations

2025-12-31

Investing Activities

−$2.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$316.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($235.1M) − |CapEx| (22M) = FCF ($213.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

2200.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Arabian Pipes CompanyYOU

2200.SR

$213.1M+158.1%24.4%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Arabian Pipes Company (2200.SR) reported free cash flow of $213.1M for FY2025 (fiscal year ending 2025-12-31), up 158.1% year-over-year. The FCF margin was 24.4%.

Based on available data, Arabian Pipes Company has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $300.6M in FY2021.

Arabian Pipes Company's FCF yield is 8.43% and price-to-FCF ratio is 11.9x 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

2200.SR free cash flow · 8 questions

Arabian Pipes Company free cash flow was $213.1M for FY2025, up 158.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $126.7M.

2200.SR free cash flow2200.SR FCF2200.SR FCF 20252200.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Arabian Pipes Company · Arabian Pipes Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026