Fibra Terrafina

CBAOFOTCReal Estate● Active

$1.94

+$0.00(+0.00%)

Market Cap$1.5B

P/E Ratio—

52W High$1.94

52W Low$1.89

Avg Volume2K

Open$1.94

Beta1.38

Free Cash Flow Financials Revenue

Fibra Terrafina (CBAOF) Free Cash Flow & Analysis

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

CBAOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CBAOF · FCF · TTM · margin & CAGR

Free cash flow was $2.28B for FY2024 (fiscal year ending 2024-12-31), down 17.4% year-over-year The FCF margin was 55.5%. Five-year CAGR stands at -1.2%.

FY2024 Free Cash Flow$2.28B▼ -17.4% YoY

Trailing 12M (TTM)$2.71Btrailing 4 quarters sum

FCF Margin55.5%$2.28B ÷ revenue

3-Year CAGR-5.8%FY2021 → FY2024

5-Year CAGR-1.2%FY2019 → FY2024

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 9, 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

CBAOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$2.28B(0M)$2.28B▼ 17.4%55.5%

FY2023$2.76B(0M)$2.76B▲ +3.6%72.4%

FY2022$2.67B(0M)$2.67B▼ 2.1%66.6%

FY2021$2.73B(0M)$2.73B▼ 14.0%71.2%

FY2020$3.17B(0M)$3.17B▲ +31.0%74.8%

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

FCF valuation metrics

CBAOF · P/FCF · FCF yield · FCF per share

Fibra Terrafina (CBAOF) trades at a FCF yield of 8.87% and a price-to-free-cash-flow ratio of 0.6x. FCF per share stands at $3.48, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.87%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.48

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

CBAOF · cash flow statement · operating / investing / financing

For FY2024, Fibra Terrafina generated $2.28B in operating cash flow and spent 0M in capital expenditures, yielding $2.28B in free cash flow.

Operating Activities

+$2.28B

Cash from core business operations

2024-12-31

Investing Activities

−$231.8M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$1.70B

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($2.28B) − |CapEx| (0M) = FCF ($2.28B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

CBAOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Fibra TerrafinaYOU

CBAOF

$2.28B-17.4%55.5%

46%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

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

About Free Cash Flow & Methodology

Fibra Terrafina (CBAOF) reported free cash flow of $2.28B for FY2024 (fiscal year ending 2024-12-31), down 17.4% year-over-year. The FCF margin was 55.5%.

Based on available data, Fibra Terrafina has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $3.25B in FY2018. The 5-year CAGR stands at -1.2%.

Fibra Terrafina's FCF yield is 8.87% and price-to-FCF ratio is 0.6x for FY2024, 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

CBAOF free cash flow · 8 questions

Fibra Terrafina free cash flow was $2.28B for FY2024, down 17.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.71B.

CBAOF free cash flowCBAOF FCFCBAOF FCF 2024CBAOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Fibra Terrafina · Fibra Terrafina SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026