Elm Company

7203.SRSAUTechnology● Active

$714.50

+$10.50(+1.49%)

Market Cap$55.6B

P/E Ratio—

52W High$1025

52W Low$504.5

Avg Volume173K

Open$710.00

Beta0.43

Free Cash Flow Financials Revenue

Elm Company (7203.SR) Free Cash Flow & Analysis

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

7203.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

7203.SR · FCF · TTM · margin & CAGR

Free cash flow was $2.33B for FY2025 (fiscal year ending 2025-12-31), up 62.7% year-over-year The FCF margin was 24.6%. Five-year CAGR stands at +31.7%.

FY2025 Free Cash Flow$2.33B▲ +62.7% YoY

Trailing 12M (TTM)$2.12Btrailing 4 quarters sum

FCF Margin24.6%$2.33B ÷ revenue

3-Year CAGR+14.5%FY2022 → FY2025

5-Year CAGR+31.7%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

7203.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.65B(320M)$2.33B▲ +62.7%24.6%

FY2024$1.66B(228M)$1.43B▲ +3.4%19.3%

FY2023$1.56B(190M)$1.38B▼ 10.8%23.5%

FY2022$1.71B(154M)$1.55B▲ +208.0%33.7%

FY2021$598.4M(94M)$504.1M▼ 14.3%13.2%

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

FCF valuation metrics

7203.SR · P/FCF · FCF yield · FCF per share

Elm Company (7203.SR) trades at a FCF yield of 3.81% and a price-to-free-cash-flow ratio of 26.3x. FCF per share stands at $27.21, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.81%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$27.21

TTM FCF ÷ Shares Outstanding

Price / FCF

x26.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x26.9

Enterprise Value basis

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

Cash flow statement summary

7203.SR · cash flow statement · operating / investing / financing

For FY2025, Elm Company generated $2.65B in operating cash flow and spent 320M in capital expenditures, yielding $2.33B in free cash flow.

Operating Activities

+$2.65B

Cash from core business operations

2025-12-31

Investing Activities

−$4.26B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.17B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.65B) − |CapEx| (320M) = FCF ($2.33B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

7203.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Elm CompanyYOU

7203.SR

$2.33B+62.7%24.6%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Elm Company (7203.SR) reported free cash flow of $2.33B for FY2025 (fiscal year ending 2025-12-31), up 62.7% year-over-year. The FCF margin was 24.6%.

Based on available data, Elm Company has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $2.33B in FY2025. The 5-year CAGR stands at +31.7%.

Elm Company's FCF yield is 3.81% and price-to-FCF ratio is 26.3x 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

7203.SR free cash flow · 8 questions

Elm Company free cash flow was $2.33B for FY2025, up 62.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.12B.

7203.SR free cash flow7203.SR FCF7203.SR FCF 20257203.SR free cash flow TTM

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