CTT - Correios De Portugal, S.A.

CTTOFOTCIndustrials● Active

$7.00

+$0.00(+0.00%)

Market Cap$936740000

P/E Ratio—

52W High$9.4

52W Low$6.9

Avg Volume22

Open$7.40

Beta0.73

Free Cash Flow Financials Revenue

CTT - Correios De Portugal, S.A. (CTTOF) Free Cash Flow & Analysis

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

CTTOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CTTOF · FCF · TTM · margin & CAGR

Free cash flow was $136.5M for FY2025 (fiscal year ending 2025-12-31), down 84.7% year-over-year The FCF margin was 11.1%. Five-year CAGR stands at -11.0%.

FY2025 Free Cash Flow$136.5M▼ -84.7% YoY

Trailing 12M (TTM)$140.1Mtrailing 4 quarters sum

FCF Margin11.1%$136.5M ÷ revenue

3-Year CAGR+2.7%FY2022 → FY2025

5-Year CAGR-11.0%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

CTTOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$156.5M(20M)$136.5M▼ 84.7%11.1%

FY2024$931.9M(38M)$893.9M▼ 8.4%84.0%

FY2023$1.01B(15M)$975.9M▲ +675.5%103.5%

FY2022$159.7M(34M)$125.8M▲ +473.5%14.6%

FY2021$53.1M(31M)$21.9M▼ 91.0%2.7%

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

FCF valuation metrics

CTTOF · P/FCF · FCF yield · FCF per share

CTT - Correios De Portugal, S.A. (CTTOF) trades at a FCF yield of 17.92% and a price-to-free-cash-flow ratio of 6.7x. FCF per share stands at $1.05, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

17.92%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.05

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.5

Enterprise Value basis

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

Cash flow statement summary

CTTOF · cash flow statement · operating / investing / financing

For FY2025, CTT - Correios De Portugal, S.A. generated $156.5M in operating cash flow and spent 20M in capital expenditures, yielding $136.5M in free cash flow.

Operating Activities

+$156.5M

Cash from core business operations

2025-12-31

Investing Activities

−$121.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$30.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($156.5M) − |CapEx| (20M) = FCF ($136.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CTTOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CTT - Correios De Portugal, S.A.YOU

CTTOF

$136.5M-84.7%11.1%

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

CTT - Correios De Portugal, S.A. (CTTOF) reported free cash flow of $136.5M for FY2025 (fiscal year ending 2025-12-31), down 84.7% year-over-year. The FCF margin was 11.1%.

Based on available data, CTT - Correios De Portugal, S.A. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $975.9M in FY2023. The 5-year CAGR stands at -11.0%.

CTT - Correios De Portugal, S.A.'s FCF yield is 17.92% and price-to-FCF ratio is 6.7x 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

CTTOF free cash flow · 8 questions

CTT - Correios De Portugal, S.A. free cash flow was $136.5M for FY2025, down 84.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $140.1M.

CTTOF free cash flowCTTOF FCFCTTOF FCF 2025CTTOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CTT - Correios De Portugal, S.A. · CTT - Correios De Portugal, S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026