Theeb Rent A Car Company
4261.SRSAUIndustrials● Active
$25.60
+$0.20(+0.79%)
Market Cap$1.7B
P/E Ratio—
52W High$45.73333
52W Low$24.57
Theeb Rent A Car Company (4261.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4261.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.18B | $0.19B | $0.14B | $0.20B | $0.13B |
| Depreciation & Amort. | $0.41B | $0.34B | $0.33B | $0.29B | $0.25B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($1.07B) | $0.26B | $0.15B | ($0.07B) | $0.10B |
| Net Cash from Operations | ($0.30B) | ($0.04B) | ($0.09B) | ($0.07B) | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.10B) | ($0.08B) | ($0.08B) | ($0.09B) | ($0.04B) |
| Debt Issued / Repaid | $0.55B | $0.26B | $0.23B | $0.28B | $0.04B |
| Net Cash from Financing | $0.30B | $0.03B | $0.05B | $0.11B | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.31B) | ($0.05B) | ($0.10B) | ($0.07B) | $0.04B |
| FCF Margin %(computed) | -20.75% | -3.91% | -8.79% | -7.36% | 5.43% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Theeb Rent A Car Company data
About Theeb Rent A Car Company (4261.SR) Cash Flow Statement
Theeb Rent A Car Company generated operating cash flow of ($0.30B) and free cash flow of ($0.31B) for 2025 — a FCF margin of -20.75%. Capital expenditure was ($0.01B).
Frequently asked questions
4261.SR · 4 questionsTheeb Rent A Car Company generated free cash flow of ($0.31B) for 2025, down 509.9% year-over-year.
4261.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16