FIBRA Macquarie México

DBMBFOTCReal Estate● Active

$2.53

+$0.03(+1.14%)

Market Cap$2.0B

P/E Ratio—

52W High$2.76

52W Low$1.29

Avg Volume2K

Open$2.53

Beta0.47

Free Cash Flow Financials Revenue

FIBRA Macquarie México (DBMBF) Free Cash Flow & Analysis

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

DBMBF · free cash flow · updated Jun 9, 2026

Core FCF metrics

DBMBF · FCF · TTM · margin & CAGR

Free cash flow was $1.82B for FY2025 (fiscal year ending 2025-12-31), up 18.7% year-over-year The FCF margin was 36.0%. Five-year CAGR stands at -5.1%.

FY2025 Free Cash Flow$1.82B▲ +18.7% YoY

Trailing 12M (TTM)$1.20Btrailing 4 quarters sum

FCF Margin36.0%$1.82B ÷ revenue

3-Year CAGR+1.3%FY2022 → FY2025

5-Year CAGR-5.1%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

DBMBF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.86B(1.04B)$1.82B▲ +18.7%36.0%

FY2024$3.51B(1.97B)$1.53B▲ +31.7%33.6%

FY2023$2.84B(1.67B)$1.17B▼ 33.4%28.5%

FY2022$3.28B(1.52B)$1.75B▼ 7.8%42.9%

FY2021$2.82B(925M)$1.90B▼ 19.6%49.4%

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

FCF valuation metrics

DBMBF · P/FCF · FCF yield · FCF per share

FIBRA Macquarie México (DBMBF) trades at a FCF yield of 4.46% and a price-to-free-cash-flow ratio of 0.1x. FCF per share stands at $27.12, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.46%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$27.12

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x35.4

Enterprise Value basis

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

Cash flow statement summary

DBMBF · cash flow statement · operating / investing / financing

For FY2025, FIBRA Macquarie México generated $2.86B in operating cash flow and spent 1.04B in capital expenditures, yielding $1.82B in free cash flow.

Operating Activities

+$2.86B

Cash from core business operations

2025-12-31

Investing Activities

−$1.58B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$253.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.86B) − |CapEx| (1.04B) = FCF ($1.82B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

DBMBF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

FIBRA Macquarie MéxicoYOU

DBMBF

$1.82B+18.7%36.0%

36%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

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

About Free Cash Flow & Methodology

FIBRA Macquarie México (DBMBF) reported free cash flow of $1.82B for FY2025 (fiscal year ending 2025-12-31), up 18.7% year-over-year. The FCF margin was 36.0%.

Based on available data, FIBRA Macquarie México has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $2.56B in FY2016. The 5-year CAGR stands at -5.1%.

FIBRA Macquarie México's FCF yield is 4.46% and price-to-FCF ratio is 0.1x 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

DBMBF free cash flow · 8 questions

FIBRA Macquarie México free cash flow was $1.82B for FY2025, up 18.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.20B.

DBMBF free cash flowDBMBF FCFDBMBF FCF 2025DBMBF free cash flow TTM

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