Arabian International Healthcare Holding Company

9530.SRSAUHealthcare● Active

$21.20

+$0.70(+3.41%)

Market Cap$419548000

P/E Ratio—

52W High$37.88

52W Low$18.31

Avg Volume2K

Open$20.50

Beta0.19

Overview

Arabian International Healthcare Holding Company (9530.SR) Free Cash Flow & Analysis

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

9530.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

9530.SR · FCF · TTM · margin & CAGR

Free cash flow was $6.3M for FY2025 (fiscal year ending 2025-12-31), down 94.2% year-over-year The FCF margin was 0.8%. Five-year CAGR stands at -50.9%.

FY2025 Free Cash Flow$6.3M▼ -94.2% YoY

Trailing 12M (TTM)$109.4Mtrailing 4 quarters sum

FCF Margin0.8%$6.3M ÷ revenue

3-Year CAGR-51.0%FY2022 → FY2025

5-Year CAGR-50.9%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

9530.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$10.0M(4M)$6.3M▼ 94.2%0.8%

FY2024$105.7M(3M)$110.0M▲ +2516.3%13.5%

FY2023$12.1M(8M)$4.2M▼ 92.2%0.5%

FY2022$60.2M(6M)$53.8M▼ 57.5%8.4%

FY2021$130.4M(4M)$126.4M▼ 42.9%20.4%

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

FCF valuation metrics

9530.SR · P/FCF · FCF yield · FCF per share

Arabian International Healthcare Holding Company (9530.SR) trades at a FCF yield of 0.69% and a price-to-free-cash-flow ratio of 3.8x. FCF per share stands at $5.53, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.69%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.53

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x260.2

Enterprise Value basis

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

Cash flow statement summary

9530.SR · cash flow statement · operating / investing / financing

For FY2025, Arabian International Healthcare Holding Company generated $10.0M in operating cash flow and spent 4M in capital expenditures, yielding $6.3M in free cash flow.

Operating Activities

+$10.0M

Cash from core business operations

2025-12-31

Investing Activities

−$29.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$55.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($10.0M) − |CapEx| (4M) = FCF ($6.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

9530.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Arabian International Healthcare Holding CompanyYOU

9530.SR

$6.3M-94.2%0.8%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

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

About Free Cash Flow & Methodology

Arabian International Healthcare Holding Company (9530.SR) reported free cash flow of $6.3M for FY2025 (fiscal year ending 2025-12-31), down 94.2% year-over-year. The FCF margin was 0.8%.

Based on available data, Arabian International Healthcare Holding Company has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $221.3M in FY2020. The 5-year CAGR stands at -50.9%.

Arabian International Healthcare Holding Company's FCF yield is 0.69% and price-to-FCF ratio is 3.8x 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

9530.SR free cash flow · 8 questions

Arabian International Healthcare Holding Company free cash flow was $6.3M for FY2025, down 94.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $109.4M.

9530.SR free cash flow9530.SR FCF9530.SR FCF 20259530.SR free cash flow TTM

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