DouYu International Holdings Limited

DOYUNASDAQCommunication Services● Active

$4.94

$-0.06(-1.20%)

Market Cap$149083563

P/E Ratio—

52W High$9.34

52W Low$4.28

Avg Volume24K

Open$4.94

Beta0.96

Free Cash Flow Financials Revenue

DouYu International Holdings Limited (DOYU) Free Cash Flow & Analysis

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

DOYU · free cash flow · updated Jun 8, 2026

Core FCF metrics

DOYU · FCF · TTM · margin & CAGR

Free cash flow was −$54.0M for FY2025 (fiscal year ending 2025-12-31), up 78.6% year-over-year The FCF margin was -1.4%.

FY2025 Free Cash Flow−$54.0M▲ +78.6% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin-1.4%−$54.0M ÷ 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

DOYU · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$52.3M(2M)−$54.0M▲ +78.6%-1.4%

FY2024−$238.9M(13M)−$252.0M▼ 293.8%-5.9%

FY2023−$47.7M(16M)−$64.0M▲ +89.8%-1.2%

FY2022−$464.8M(166M)−$630.4M▲ +11.1%-8.9%

FY2021−$586.3M(123M)−$708.8M▼ 221.1%-7.7%

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

FCF valuation metrics

DOYU · P/FCF · FCF yield · FCF per share

DouYu International Holdings Limited (DOYU) reported negative free cash flow of −$0.05B. 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 · 2025-12-31

Cash flow statement summary

DOYU · cash flow statement · operating / investing / financing

For FY2025, DouYu International Holdings Limited generated −$52.3M in operating cash flow and spent 2M in capital expenditures, yielding −$54.0M in free cash flow.

Operating Activities

−$52.3M

Cash from core business operations

2025-12-31

Investing Activities

+$2.97B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.15B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$52.3M) − |CapEx| (2M) = FCF (−$54.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

DOYU vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

DouYu International Holdings LimitedYOU

DOYU

−$54.0M+78.6%-1.4%

Loss

About Free Cash Flow & Methodology

DouYu International Holdings Limited (DOYU) reported free cash flow of −$54.0M for FY2025 (fiscal year ending 2025-12-31), up 78.6% year-over-year. The FCF margin was -1.4%.

Based on available data, DouYu International Holdings Limited has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $691.2M in FY2019.

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

DOYU free cash flow · 8 questions

DouYu International Holdings Limited free cash flow was −$54.0M for FY2025, up 78.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

DOYU free cash flowDOYU FCFDOYU FCF 2025DOYU free cash flow TTM

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