Critical Metals Corp.

CRMLNASDAQBasic Materials● Active

$10.03

+$0.29(+2.93%)

Market Cap$936707589

P/E Ratio—

52W High$32.15

52W Low$1.32

Avg Volume12.4M

Open$10.01

Beta1.84

Free Cash Flow Financials Revenue

Critical Metals Corp. (CRML) Free Cash Flow & Analysis

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

CRML · free cash flow · updated Jun 8, 2026

Core FCF metrics

CRML · FCF · TTM · margin & CAGR

Free cash flow was −$15.5M for FY2025 (fiscal year ending 2025-06-30), up 4.0% year-over-year

FY2025 Free Cash Flow−$15.5M▲ +4.0% YoY

Trailing 12M (TTM)−$15.5Mtrailing 4 quarters sum

FCF Margin< −999%−$15.5M ÷ 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

CRML · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$14.5M(1M)−$15.5M▲ +4.0%—

FY2024−$15.1M(1M)−$16.2M▼ 403.4%—

FY2023−$2.4M(3M)−$3.2M▲ +51.3%—

FY2022−$182,397(6M)−$6.6M▼ 140.7%—

FY2021−$544,184(2M)−$2.7M——

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

FCF valuation metrics

CRML · P/FCF · FCF yield · FCF per share

Critical Metals Corp. (CRML) reported negative free cash flow of −$0.02B. 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-statementFY2025 · 2025-06-30

Cash flow statement summary

CRML · cash flow statement · operating / investing / financing

For FY2025, Critical Metals Corp. generated −$14.5M in operating cash flow and spent 1M in capital expenditures, yielding −$15.5M in free cash flow.

Operating Activities

−$14.5M

Cash from core business operations

2025-06-30

Investing Activities

−$6.7M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$27.2M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$14.5M) − |CapEx| (1M) = FCF (−$15.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

CRML vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Critical Metals Corp.YOU

CRML

−$15.5M+4.0%-2771.8%

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Critical Metals Corp. (CRML) reported free cash flow of −$15.5M for FY2025 (fiscal year ending 2025-06-30), up 4.0% year-over-year.

Critical Metals Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

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

CRML free cash flow · 8 questions

Critical Metals Corp. free cash flow was −$15.5M for FY2025, up 4.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$15.5M.

CRML free cash flowCRML FCFCRML FCF 2025CRML free cash flow TTM

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