Al Hammadi Holding Company

4007.SRSAUHealthcare● Active

$28.40

$-0.10(-0.35%)

Market Cap$4.5B

P/E Ratio—

52W High$38.8

52W Low$23.42

Avg Volume293K

Open$28.50

Beta0.01

Overview

Al Hammadi Holding Company (4007.SR) Free Cash Flow & Analysis

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

4007.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4007.SR · FCF · TTM · margin & CAGR

Free cash flow was $121.0M for FY2025 (fiscal year ending 2025-12-31), down 51.7% year-over-year The FCF margin was 9.8%. Five-year CAGR stands at -16.1%.

FY2025 Free Cash Flow$121.0M▼ -51.7% YoY

Trailing 12M (TTM)−$61.2MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin9.8%$121.0M ÷ revenue

3-Year CAGR-4.9%FY2022 → FY2025

5-Year CAGR-16.1%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

4007.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$215.6M(95M)$121.0M▼ 51.7%9.8%

FY2024$464.1M(214M)$250.4M▼ 15.5%21.7%

FY2023$351.0M(55M)$296.2M▲ +110.5%25.2%

FY2022$253.3M(113M)$140.7M▼ 66.5%12.5%

FY2021$434.6M(15M)$419.7M▲ +44.6%44.1%

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

FCF valuation metrics

4007.SR · P/FCF · FCF yield · FCF per share

Al Hammadi Holding Company (4007.SR) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

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

Cash flow statement summary

4007.SR · cash flow statement · operating / investing / financing

For FY2025, Al Hammadi Holding Company generated $215.6M in operating cash flow and spent 95M in capital expenditures, yielding $121.0M in free cash flow.

Operating Activities

+$215.6M

Cash from core business operations

2025-12-31

Investing Activities

−$98.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$234.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($215.6M) − |CapEx| (95M) = FCF ($121.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

4007.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Al Hammadi Holding CompanyYOU

4007.SR

$121.0M-51.7%9.8%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

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

About Free Cash Flow & Methodology

Al Hammadi Holding Company (4007.SR) reported free cash flow of $121.0M for FY2025 (fiscal year ending 2025-12-31), down 51.7% year-over-year. The FCF margin was 9.8%.

Based on available data, Al Hammadi Holding Company has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $419.7M in FY2021. The 5-year CAGR stands at -16.1%.

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

4007.SR free cash flow · 8 questions

Al Hammadi Holding Company free cash flow was $121.0M for FY2025, down 51.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$61.2M.

4007.SR free cash flow4007.SR FCF4007.SR FCF 20254007.SR free cash flow TTM

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