Ashtead Group plc

ASHTYOTCIndustrials

$71.80

$-1.88(-2.55%)

Market Cap$30.9B

P/E Ratio—

52W High$310.3

52W Low$70.2

Avg Volume25K

Open$72.05

Beta1.18

Free Cash Flow Financials Revenue

Ashtead Group plc (ASHTY) Free Cash Flow & Analysis

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

ASHTY · free cash flow · updated Jun 8, 2026

Core FCF metrics

ASHTY · FCF · TTM · margin & CAGR

Free cash flow was $1.72B for FY2025 (fiscal year ending 2025-04-30), up 916.7% year-over-year The FCF margin was 15.9%. Five-year CAGR stands at +17.2%.

FY2025 Free Cash Flow$1.72B▲ +916.7% YoY

Trailing 12M (TTM)$2.38Btrailing 4 quarters sum

FCF Margin15.9%$1.72B ÷ revenue

3-Year CAGR+16.0%FY2022 → FY2025

5-Year CAGR+17.2%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 8, 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

ASHTY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.17B(456M)$1.72B▲ +916.7%15.9%

FY2024$854.6M(686M)$169.0M▼ 65.5%1.6%

FY2023$1.00B(510M)$490.1M▼ 55.5%5.1%

FY2022$1.50B(398M)$1.10B▼ 19.8%13.8%

FY2021$1.48B(105M)$1.37B▲ +76.2%28.5%

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

FCF valuation metrics

ASHTY · P/FCF · FCF yield · FCF per share

Ashtead Group plc (ASHTY) trades at a FCF yield of 10.30% and a price-to-free-cash-flow ratio of 13.2x. FCF per share stands at $5.45, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.30%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.45

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-04-30

Cash flow statement summary

ASHTY · cash flow statement · operating / investing / financing

For FY2025, Ashtead Group plc generated $2.17B in operating cash flow and spent 456M in capital expenditures, yielding $1.72B in free cash flow.

Operating Activities

+$2.17B

Cash from core business operations

2025-04-30

Investing Activities

−$541.8M

CapEx, acquisitions & investments

2025-04-30

Financing Activities

−$1.63B

Buybacks, dividends & debt

2025-04-30

FCF FormulaOperating CF ($2.17B) − |CapEx| (456M) = FCF ($1.72B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ASHTY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ashtead Group plcYOU

ASHTY

$1.72B+916.7%15.9%

17%

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

Ashtead Group plc (ASHTY) reported free cash flow of $1.72B for FY2025 (fiscal year ending 2025-04-30), up 916.7% year-over-year. The FCF margin was 15.9%.

Based on available data, Ashtead Group plc has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $1.72B in FY2025. The 5-year CAGR stands at +17.2%.

Ashtead Group plc's FCF yield is 10.30% and price-to-FCF ratio is 13.2x 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

ASHTY free cash flow · 8 questions

Ashtead Group plc free cash flow was $1.72B for FY2025, up 916.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.38B.

ASHTY free cash flowASHTY FCFASHTY FCF 2025ASHTY free cash flow TTM

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