CSI Compressco LP

CCLPNASDAQEnergy

$2.42

+$0.09(+3.86%)

Market Cap$344842721

P/E Ratio—

52W High$2.44

52W Low$1.04

Avg Volume224K

Open$2.44

Beta0.72

Free Cash Flow Financials Revenue

CSI Compressco LP (CCLP) Free Cash Flow & Analysis

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

CCLP · free cash flow · updated Jun 9, 2026

Core FCF metrics

CCLP · FCF · TTM · margin & CAGR

Free cash flow was $4.3M for FY2023 (fiscal year ending 2023-12-31), up 126.0% year-over-year The FCF margin was 1.1%.

FY2023 Free Cash Flow$4.3M▲ +126.0% YoY

Trailing 12M (TTM)$4.3Mtrailing 4 quarters sum

FCF Margin1.1%$4.3M ÷ revenue

3-Year CAGR-10.8%FY2020 → FY2023

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 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

CCLP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest$62.2M(58M)$4.3M▲ +126.0%1.1%

FY2022$35.5M(52M)−$16.5M▼ 1.8%-4.7%

FY2021$27.2M(43M)−$16.2M▼ 367.8%-5.3%

FY2020$20.8M(15M)$6.1M▲ +174.8%2.0%

FY2019$67.7M(76M)−$8.1M▲ +89.0%-1.7%

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

FCF valuation metrics

CCLP · P/FCF · FCF yield · FCF per share

CSI Compressco LP (CCLP) trades at a FCF yield of 1.25% and a price-to-free-cash-flow ratio of 80.7x. FCF per share stands at $0.03, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.25%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.03

TTM FCF ÷ Shares Outstanding

Price / FCF

x80.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x229.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-31

Cash flow statement summary

CCLP · cash flow statement · operating / investing / financing

For FY2023, CSI Compressco LP generated $62.2M in operating cash flow and spent 58M in capital expenditures, yielding $4.3M in free cash flow.

Operating Activities

+$62.2M

Cash from core business operations

2023-12-31

Investing Activities

−$51.5M

CapEx, acquisitions & investments

2023-12-31

Financing Activities

−$12.3M

Buybacks, dividends & debt

2023-12-31

FCF FormulaOperating CF ($62.2M) − |CapEx| (58M) = FCF ($4.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

CCLP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CSI Compressco LPYOU

CCLP

$4.3M+126.0%1.1%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

CSI Compressco LP (CCLP) reported free cash flow of $4.3M for FY2023 (fiscal year ending 2023-12-31), up 126.0% year-over-year. The FCF margin was 1.1%.

Based on available data, CSI Compressco LP has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $50.8M in FY2016.

CSI Compressco LP's FCF yield is 1.25% and price-to-FCF ratio is 80.7x for FY2023, 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

CCLP free cash flow · 8 questions

CSI Compressco LP free cash flow was $4.3M for FY2023, up 126.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.3M.

CCLP free cash flowCCLP FCFCCLP FCF 2023CCLP free cash flow TTM

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