Criteo S.A.

CRTONASDAQCommunication Services● Active

$17.40

$-0.33(-1.86%)

Market Cap$874254770

P/E Ratio—

52W High$27.13

52W Low$15.575

Avg Volume344K

Open$17.29

Beta0.30

Free Cash Flow Financials Revenue

Criteo S.A. (CRTO) Free Cash Flow & Analysis

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

CRTO · free cash flow · updated Jun 8, 2026

Core FCF metrics

CRTO · FCF · TTM · margin & CAGR

Free cash flow was $208.5M for FY2025 (fiscal year ending 2025-12-31), up 15.8% year-over-year The FCF margin was 10.7%. Five-year CAGR stands at +12.1%.

FY2025 Free Cash Flow$208.5M▲ +15.8% YoY

Trailing 12M (TTM)$178.7Mtrailing 4 quarters sum

FCF Margin10.7%$208.5M ÷ revenue

3-Year CAGR+6.8%FY2022 → FY2025

5-Year CAGR+12.1%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 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

CRTO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$311.2M(103M)$208.5M▲ +15.8%10.7%

FY2024$258.2M(78M)$180.0M▲ +36.7%9.3%

FY2023$224.2M(93M)$131.7M▼ 23.0%6.8%

FY2022$256.0M(85M)$171.2M▲ +3.2%8.5%

FY2021$220.9M(55M)$165.9M▲ +40.5%7.4%

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

FCF valuation metrics

CRTO · P/FCF · FCF yield · FCF per share

Criteo S.A. (CRTO) trades at a FCF yield of 20.06% and a price-to-free-cash-flow ratio of 5.1x. FCF per share stands at $3.42, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

20.06%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.42

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x3.9

Enterprise Value basis

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

Cash flow statement summary

CRTO · cash flow statement · operating / investing / financing

For FY2025, Criteo S.A. generated $311.2M in operating cash flow and spent 103M in capital expenditures, yielding $208.5M in free cash flow.

Operating Activities

+$311.2M

Cash from core business operations

2025-12-31

Investing Activities

−$101.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$151.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($311.2M) − |CapEx| (103M) = FCF ($208.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

CRTO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Criteo S.A.YOU

CRTO

$208.5M+15.8%10.7%

About Free Cash Flow & Methodology

Criteo S.A. (CRTO) reported free cash flow of $208.5M for FY2025 (fiscal year ending 2025-12-31), up 15.8% year-over-year. The FCF margin was 10.7%.

Based on available data, Criteo S.A. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $208.5M in FY2025. The 5-year CAGR stands at +12.1%.

Criteo S.A.'s FCF yield is 20.06% and price-to-FCF ratio is 5.1x 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

CRTO free cash flow · 8 questions

Criteo S.A. free cash flow was $208.5M for FY2025, up 15.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $178.7M.

CRTO free cash flowCRTO FCFCRTO FCF 2025CRTO free cash flow TTM

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