Kingdom Holding Company

4280.SRSAUIndustrials● Active

$13.11

$-0.39(-2.89%)

Market Cap$48.6B

P/E Ratio—

52W High$15.94

52W Low$7.03

Avg Volume2.0M

Open$13.60

Beta0.09

Free Cash Flow Financials Revenue

Kingdom Holding Company (4280.SR) Free Cash Flow & Analysis

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

4280.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4280.SR · FCF · TTM · margin & CAGR

Free cash flow was $550.2M for FY2025 (fiscal year ending 2025-12-31), down 77.1% year-over-year The FCF margin was 20.9%. Five-year CAGR stands at -9.8%.

FY2025 Free Cash Flow$550.2M▼ -77.1% YoY

Trailing 12M (TTM)$228.6Mtrailing 4 quarters sum

FCF Margin20.9%$550.2M ÷ revenue

3-Year CAGR-30.0%FY2022 → FY2025

5-Year CAGR-9.8%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

4280.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$986.2M(436M)$550.2M▼ 77.1%20.9%

FY2024$2.67B(277M)$2.40B▲ +474.1%100.3%

FY2023$702.7M(285M)$417.8M▼ 73.9%15.4%

FY2022$1.75B(151M)$1.60B▲ +133.6%64.3%

FY2021$789.7M(103M)$686.4M▼ 25.7%45.5%

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

FCF valuation metrics

4280.SR · P/FCF · FCF yield · FCF per share

Kingdom Holding Company (4280.SR) trades at a FCF yield of 0.47% and a price-to-free-cash-flow ratio of 218.5x. FCF per share stands at $0.06, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.47%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.06

TTM FCF ÷ Shares Outstanding

Price / FCF

x218.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x258.1

Enterprise Value basis

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

Cash flow statement summary

4280.SR · cash flow statement · operating / investing / financing

For FY2025, Kingdom Holding Company generated $986.2M in operating cash flow and spent 436M in capital expenditures, yielding $550.2M in free cash flow.

Operating Activities

+$986.2M

Cash from core business operations

2025-12-31

Investing Activities

+$1.43B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.58B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($986.2M) − |CapEx| (436M) = FCF ($550.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

4280.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Kingdom Holding CompanyYOU

4280.SR

$550.2M-77.1%21.0%

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

Kingdom Holding Company (4280.SR) reported free cash flow of $550.2M for FY2025 (fiscal year ending 2025-12-31), down 77.1% year-over-year. The FCF margin was 20.9%.

Based on available data, Kingdom Holding Company has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $2.40B in FY2024. The 5-year CAGR stands at -9.8%.

Kingdom Holding Company's FCF yield is 0.47% and price-to-FCF ratio is 218.5x 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

4280.SR free cash flow · 8 questions

Kingdom Holding Company free cash flow was $550.2M for FY2025, down 77.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $228.6M.

4280.SR free cash flow4280.SR FCF4280.SR FCF 20254280.SR free cash flow TTM

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