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

Avg Volume772K

Open$25.50

Beta0.01

Overview

Theeb Rent A Car Company (4261.SR) Free Cash Flow & Analysis

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

4261.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

4261.SR · FCF · TTM · margin & CAGR

Free cash flow was −$310.7M for FY2025 (fiscal year ending 2025-12-31), down 509.9% year-over-year The FCF margin was -20.8%.

FY2025 Free Cash Flow−$310.7M▼ -509.9% YoY

Trailing 12M (TTM)−$202.9Mtrailing 4 quarters sum

FCF Margin-20.8%−$310.7M ÷ 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 16, 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

4261.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$300.2M(11M)−$310.7M▼ 509.9%-20.8%

FY2024−$38.7M(12M)−$50.9M▲ +49.0%-3.9%

FY2023−$89.0M(11M)−$99.8M▼ 40.1%-8.8%

FY2022−$65.9M(5M)−$71.3M▼ 274.6%-7.4%

FY2021$47.1M(6M)$40.8M▼ 66.6%5.4%

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

FCF valuation metrics

4261.SR · P/FCF · FCF yield · FCF per share

Theeb Rent A Car Company (4261.SR) reported negative free cash flow of −$0.31B. 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

4261.SR · cash flow statement · operating / investing / financing

For FY2025, Theeb Rent A Car Company generated −$300.2M in operating cash flow and spent 11M in capital expenditures, yielding −$310.7M in free cash flow.

Operating Activities

−$300.2M

Cash from core business operations

2025-12-31

Investing Activities

−$10.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$303.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$300.2M) − |CapEx| (11M) = FCF (−$310.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

4261.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Theeb Rent A Car CompanyYOU

4261.SR

−$310.7M-509.9%-20.8%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Theeb Rent A Car Company (4261.SR) reported free cash flow of −$310.7M for FY2025 (fiscal year ending 2025-12-31), down 509.9% year-over-year. The FCF margin was -20.8%.

Based on available data, Theeb Rent A Car Company has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $122.2M in FY2020.

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

4261.SR free cash flow · 8 questions

Theeb Rent A Car Company free cash flow was −$310.7M for FY2025, down 509.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$202.9M.

4261.SR free cash flow4261.SR FCF4261.SR FCF 20254261.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Theeb Rent A Car Company · Theeb Rent A Car Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026