Saudi Research and Media Group

4210.SRSAUCommunication Services● Active

$81.30

$-1.40(-1.69%)

Market Cap$6.5B

P/E Ratio—

52W High$202.1

52W Low$70.5

Avg Volume172K

Open$83.30

Beta0.10

Overview

Saudi Research and Media Group (4210.SR) Free Cash Flow & Analysis

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

4210.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4210.SR · FCF · TTM · margin & CAGR

Free cash flow was −$172.8M for FY2025 (fiscal year ending 2025-12-31), down 373.6% year-over-year The FCF margin was -6.5%.

FY2025 Free Cash Flow−$172.8M▼ -373.6% YoY

Trailing 12M (TTM)−$437.2Mtrailing 4 quarters sum

FCF Margin-6.5%−$172.8M ÷ 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

4210.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$86.1M(87M)−$172.8M▼ 373.6%-6.5%

FY2024$239.3M(176M)$63.2M▲ +106.5%1.9%

FY2023−$704.2M(262M)−$966.2M▼ 475.1%-25.8%

FY2022$503.3M(246M)$257.6M▼ 79.4%6.9%

FY2021$1.41B(161M)$1.25B▲ +1396.8%41.1%

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

FCF valuation metrics

4210.SR · P/FCF · FCF yield · FCF per share

Saudi Research and Media Group (4210.SR) reported negative free cash flow of −$0.17B. FCF-based valuation ratios are not meaningful when FCF is negative.

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

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

4210.SR · cash flow statement · operating / investing / financing

For FY2025, Saudi Research and Media Group generated −$86.1M in operating cash flow and spent 87M in capital expenditures, yielding −$172.8M in free cash flow.

Operating Activities

−$86.1M

Cash from core business operations

2025-12-31

Investing Activities

−$93.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$47.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$86.1M) − |CapEx| (87M) = FCF (−$172.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

4210.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Saudi Research and Media GroupYOU

4210.SR

−$172.8M-373.6%-6.5%

Loss

About Free Cash Flow & Methodology

Saudi Research and Media Group (4210.SR) reported free cash flow of −$172.8M for FY2025 (fiscal year ending 2025-12-31), down 373.6% year-over-year. The FCF margin was -6.5%.

Based on available data, Saudi Research and Media Group has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $2.15B in FY2018.

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

4210.SR free cash flow · 8 questions

Saudi Research and Media Group free cash flow was −$172.8M for FY2025, down 373.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$437.2M.

4210.SR free cash flow4210.SR FCF4210.SR FCF 20254210.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Saudi Research and Media Group · Saudi Research and Media Group SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026