Cantor Equity Partners II, Inc. Class A Ordinary Share

CEPTNASDAQFinancial Services● Active

$12.66

+$0.52(+4.28%)

Market Cap$387142813

P/E Ratio—

52W High$14.05

52W Low$10.325

Avg Volume745K

Open$12.35

Beta0.91

Free Cash Flow Financials Revenue

Cantor Equity Partners II, Inc. Class A Ordinary Share (CEPT) Free Cash Flow & Analysis

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

CEPT · free cash flow · updated Jun 9, 2026

Core FCF metrics

CEPT · FCF · TTM · margin & CAGR

Free cash flow was $42,984 for FY2025 (fiscal year ending 2025-12-31), up 153.8% year-over-year

FY2025 Free Cash Flow$42,984▲ +153.8% YoY

Trailing 12M (TTM)$96,810trailing 4 quarters sum

FCF Margin——

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 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

CEPT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$42,984(0M)$42,984▲ +153.8%—

FY2024−$79,900(0M)−$79,900——

FY2023$0(0M)$0——

FY2022$0(0M)$0——

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

FCF valuation metrics

CEPT · P/FCF · FCF yield · FCF per share

Cantor Equity Partners II, Inc. Class A Ordinary Share (CEPT) trades at a FCF yield of 0.03% and a price-to-free-cash-flow ratio of N/A. FCF per share stands at $0.00, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.03%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.00

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

x4005.0

Enterprise Value basis

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

Cash flow statement summary

CEPT · cash flow statement · operating / investing / financing

For FY2025, Cantor Equity Partners II, Inc. Class A Ordinary Share generated $0.0M in operating cash flow and spent 0M in capital expenditures, yielding $0.0M in free cash flow.

Operating Activities

+$0.0M

Cash from core business operations

2025-12-31

Investing Activities

−$240.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$240.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($0.0M) − |CapEx| (0M) = FCF ($0.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CEPT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cantor Equity Partners II, Inc. Class A Ordinary ShareYOU

CEPT

$42,984+153.8%—

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

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

About Free Cash Flow & Methodology

Cantor Equity Partners II, Inc. Class A Ordinary Share (CEPT) reported free cash flow of $42,984 for FY2025 (fiscal year ending 2025-12-31), up 153.8% year-over-year.

Based on available data, Cantor Equity Partners II, Inc. Class A Ordinary Share has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $42,984 in FY2025.

Cantor Equity Partners II, Inc. Class A Ordinary Share's FCF yield is 0.03% and price-to-FCF ratio is N/A 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

CEPT free cash flow · 8 questions

Cantor Equity Partners II, Inc. Class A Ordinary Share free cash flow was $42,984 for FY2025, up 153.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $96,810.

CEPT free cash flowCEPT FCFCEPT FCF 2025CEPT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cantor Equity Partners II, Inc. Class A Ordinary Share · Cantor Equity Partners II, Inc. Class A Ordinary Share SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026