Companies: 10,795·Total market cap: $144.5T
Anaergia Inc.

Anaergia Inc.

ANRG.TOTSXIndustrials● Active
$2.67
$-0.04(-1.48%)
Market Cap$458044665
P/E Ratio—
52W High$3.51
52W Low$1.23
Free Cash FlowFinancialsRevenue

Anaergia Inc. (ANRG.TO) Free Cash Flow & Analysis

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

ANRG.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $3.3M for FY2025 (fiscal year ending 2025-12-31), up 108.0% year-over-year The FCF margin was 1.8%.

FY2025 Free Cash Flow$3.3M▲ +108.0% YoY
Trailing 12M (TTM)$5.7Mtrailing 4 quarters sum
FCF Margin1.8%$3.3M ÷ 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 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
anrg.to free cash flow history · anrg.to free cash flow chart · anrg.to free cash flow growth rate · anrg.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$3.3M▲ +108.0%1.8%
FY2024−$41.0M▲ +68.7%-36.7%
FY2023−$130.9M▲ +14.4%-88.9%
FY2022−$153.0M▼ 19.9%-93.9%
FY2021−$127.5M▼ 26.8%-83.0%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
anrg.to free cash flow 2025 · anrg.to free cash flow 2024 · anrg.to free cash flow 2023 · anrg.to operating cash flow

FCF valuation metrics

Anaergia Inc. (ANRG.TO) trades at a FCF yield of 1.21% and a price-to-free-cash-flow ratio of 89.0x. FCF per share stands at $0.03, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
1.21%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.03
TTM FCF ÷ Shares Outstanding
Price / FCF
x89.0
Share Price ÷ FCF per Share
EV / FCF (TTM)
x87.8
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
anrg.to price to free cash flow · anrg.to free cash flow yield · anrg.to free cash flow per share · anrg.to price to cash flow ratio

Cash flow statement summary

For FY2025, Anaergia Inc. generated $9.9M in operating cash flow and spent 7M in capital expenditures, yielding $3.3M in free cash flow.

Operating Activities
+$9.9M
Cash from core business operations
2025-12-31
Investing Activities
−$22.9M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$5.2M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($9.9M) − |CapEx| (7M) = FCF ($3.3M)

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

View Full Cash Flow Statement →
anrg.to cash flow statement · anrg.to cash flow statement 2025 · anrg.to operating cash flow · anrg.to cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
Anaergia Inc.
Anaergia Inc.YOU
ANRG.TO
$3.3M+108.0%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%#5
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%#6
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Anaergia Inc. (ANRG.TO) reported free cash flow of $3.3M for FY2025 (fiscal year ending 2025-12-31), up 108.0% year-over-year. The FCF margin was 1.8%.

Based on available data, Anaergia Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $3.3M in FY2025.

Anaergia Inc.'s FCF yield is 1.21% and price-to-FCF ratio is 89.0x 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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

ANRG.TO free cash flow · 8 questions

Anaergia Inc. free cash flow was $3.3M for FY2025, up 108.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $5.7M.

ANRG.TO free cash flowANRG.TO FCFANRG.TO FCF 2025ANRG.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Anaergia Inc. · Anaergia Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026