Cool Company Ltd.

CLCONYSEIndustrials

$9.67

+$0.00(+0.00%)

Market Cap$511233840

P/E Ratio—

52W High$10

52W Low$4.51

Avg Volume208K

Open$9.67

Beta-0.69

Free Cash Flow Financials Revenue

Cool Company Ltd. (CLCO) Free Cash Flow & Analysis

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

CLCO · free cash flow · updated Jun 8, 2026

Core FCF metrics

CLCO · FCF · TTM · margin & CAGR

Free cash flow was −$41.4M for FY2024 (fiscal year ending 2024-12-31), down 1759.2% year-over-year The FCF margin was -12.8%.

FY2024 Free Cash Flow−$41.4M▼ -1759.2% YoY

Trailing 12M (TTM)−$348.1Mtrailing 4 quarters sum

FCF Margin-12.8%−$41.4M ÷ 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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CLCO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$146.1M(187M)−$41.4M▼ 1759.2%-12.8%

FY2023$207.7M(196M)$2.5M▲ +101.1%0.7%

FY2022$116.2M(347M)−$230.5M▼ 299.8%-104.6%

FY2021$115.4M(0M)$115.4M—71.2%

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

FCF valuation metrics

CLCO · P/FCF · FCF yield · FCF per share

Cool Company Ltd. (CLCO) reported negative free cash flow of −$0.04B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

CLCO · cash flow statement · operating / investing / financing

For FY2024, Cool Company Ltd. generated $146.1M in operating cash flow and spent 187M in capital expenditures, yielding −$41.4M in free cash flow.

Operating Activities

+$146.1M

Cash from core business operations

2024-12-31

Investing Activities

−$187.6M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$69.9M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($146.1M) − |CapEx| (187M) = FCF (−$41.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CLCO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cool Company Ltd.YOU

CLCO

−$41.4M-1759.2%-12.8%

Loss

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

Cool Company Ltd. (CLCO) reported free cash flow of −$41.4M for FY2024 (fiscal year ending 2024-12-31), down 1759.2% year-over-year. The FCF margin was -12.8%.

Based on available data, Cool Company Ltd. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $115.4M in FY2021.

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

CLCO free cash flow · 8 questions

Cool Company Ltd. free cash flow was −$41.4M for FY2024, down 1759.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$348.1M.

CLCO free cash flowCLCO FCFCLCO FCF 2024CLCO free cash flow TTM

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