Euro Tech Holdings Company Limited

CLWTNASDAQIndustrials● Active

$1.29

+$0.06(+4.89%)

Market Cap$9562271

P/E Ratio—

52W High$1.63

52W Low$0.99

Avg Volume6K

Open$1.15

Beta0.94

Free Cash Flow Financials Revenue

Euro Tech Holdings Company Limited (CLWT) Free Cash Flow & Analysis

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

CLWT · free cash flow · updated Jun 8, 2026

Core FCF metrics

CLWT · FCF · TTM · margin & CAGR

Free cash flow was −$1.1M for FY2025 (fiscal year ending 2025-12-31), down 241.9% year-over-year The FCF margin was -8.3%.

FY2025 Free Cash Flow−$1.1M▼ -241.9% YoY

Trailing 12M (TTM)$691,000Trailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-8.3%−$1.1M ÷ 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

CLWT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.1M(0M)−$1.1M▼ 241.9%-8.3%

FY2024$781,000(0M)$776,000▲ +1012.9%5.0%

FY2023−$80,000(0M)−$85,000▼ 118.7%-0.5%

FY2022$461,000(0M)$454,000▼ 79.3%3.0%

FY2021$2.2M(0M)$2.2M▲ +207.4%10.3%

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

FCF valuation metrics

CLWT · P/FCF · FCF yield · FCF per share

Euro Tech Holdings Company Limited (CLWT) trades at a FCF yield of 8.18% and a price-to-free-cash-flow ratio of 14.3x. FCF per share stands at $0.09, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.18%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.09

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.0

Enterprise Value basis

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

Cash flow statement summary

CLWT · cash flow statement · operating / investing / financing

For FY2025, Euro Tech Holdings Company Limited generated −$1.1M in operating cash flow and spent 0M in capital expenditures, yielding −$1.1M in free cash flow.

Operating Activities

−$1.1M

Cash from core business operations

2025-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$1.1M) − |CapEx| (0M) = FCF (−$1.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CLWT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Euro Tech Holdings Company LimitedYOU

CLWT

−$1.1M-241.9%-8.3%

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

Euro Tech Holdings Company Limited (CLWT) reported free cash flow of −$1.1M for FY2025 (fiscal year ending 2025-12-31), down 241.9% year-over-year. The FCF margin was -8.3%.

Based on available data, Euro Tech Holdings Company Limited has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $2.8M in FY2012.

Euro Tech Holdings Company Limited's FCF yield is 8.18% and price-to-FCF ratio is 14.3x 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

CLWT free cash flow · 8 questions

Euro Tech Holdings Company Limited free cash flow was −$1.1M for FY2025, down 241.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $691,000.

CLWT free cash flowCLWT FCFCLWT FCF 2025CLWT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Euro Tech Holdings Company Limited · Euro Tech Holdings Company Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026