CLP Holdings Limited

CLPHFOTCUtilities● Active

$9.28

$-0.73(-7.29%)

Market Cap$23.4B

P/E Ratio—

52W High$10.23

52W Low$7.9

Avg Volume2K

Open$9.40

Beta0.56

Free Cash Flow Financials Revenue

CLP Holdings Limited (CLPHF) Free Cash Flow & Analysis

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

CLPHF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CLPHF · FCF · TTM · margin & CAGR

Free cash flow was $7.62B for FY2025 (fiscal year ending 2025-12-31), up 11.5% year-over-year The FCF margin was 8.7%. Five-year CAGR stands at -7.1%.

FY2025 Free Cash Flow$7.62B▲ +11.5% YoY

Trailing 12M (TTM)$15.11Btrailing 4 quarters sum

FCF Margin8.7%$7.62B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-7.1%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 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

CLPHF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$24.38B(16.75B)$7.62B▲ +11.5%8.7%

FY2024$23.14B(16.30B)$6.84B▼ 34.2%7.5%

FY2023$23.57B(13.17B)$10.39B▲ +306.7%11.9%

FY2022$12.73B(15.22B)−$5.03B▼ 266.7%-5.0%

FY2021$17.81B(13.28B)$3.02B▼ 72.6%3.6%

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

FCF valuation metrics

CLPHF · P/FCF · FCF yield · FCF per share

CLP Holdings Limited (CLPHF) trades at a FCF yield of 4.11% and a price-to-free-cash-flow ratio of 1.6x. FCF per share stands at $5.98, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.11%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.98

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x32.5

Enterprise Value basis

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

Cash flow statement summary

CLPHF · cash flow statement · operating / investing / financing

For FY2025, CLP Holdings Limited generated $24.38B in operating cash flow and spent 16.75B in capital expenditures, yielding $7.62B in free cash flow.

Operating Activities

+$24.38B

Cash from core business operations

2025-12-31

Investing Activities

−$14.33B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$11.22B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($24.38B) − |CapEx| (16.75B) = FCF ($7.62B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

CLPHF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CLP Holdings LimitedYOU

CLPHF

$7.62B+11.5%8.7%

100%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

17%

Duke Energy Corporation

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

About Free Cash Flow & Methodology

CLP Holdings Limited (CLPHF) reported free cash flow of $7.62B for FY2025 (fiscal year ending 2025-12-31), up 11.5% year-over-year. The FCF margin was 8.7%.

Based on available data, CLP Holdings Limited has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $14.62B in FY2017. The 5-year CAGR stands at -7.1%.

CLP Holdings Limited's FCF yield is 4.11% and price-to-FCF ratio is 1.6x 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

CLPHF free cash flow · 8 questions

CLP Holdings Limited free cash flow was $7.62B for FY2025, up 11.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $15.11B.

CLPHF free cash flowCLPHF FCFCLPHF FCF 2025CLPHF free cash flow TTM

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