Electrolux Professional AB (publ)

ECTXFOTCIndustrials● Active

$6.85

+$2.20(+47.31%)

Market Cap$1.9B

P/E Ratio—

52W High$7.15

52W Low$4.65

Avg Volume7

Open$6.85

Beta0.88

Free Cash Flow Financials Revenue

Electrolux Professional AB (publ) (ECTXF) Free Cash Flow & Analysis

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

ECTXF · free cash flow · updated Jun 9, 2026

Core FCF metrics

ECTXF · FCF · TTM · margin & CAGR

Free cash flow was $984.5M for FY2025 (fiscal year ending 2025-12-31), down 9.7% year-over-year The FCF margin was 8.1%. Five-year CAGR stands at +16.6%.

FY2025 Free Cash Flow$984.5M▼ -9.7% YoY

Trailing 12M (TTM)$961.7Mtrailing 4 quarters sum

FCF Margin8.1%$984.5M ÷ revenue

3-Year CAGR+43.1%FY2022 → FY2025

5-Year CAGR+16.6%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

ECTXF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.29B(305M)$984.5M▼ 9.7%8.1%

FY2024$1.41B(315M)$1.09B▲ +9.8%8.7%

FY2023$1.18B(182M)$993.0M▲ +195.5%8.4%

FY2022$475.0M(139M)$336.0M▼ 64.3%3.0%

FY2021$1.10B(159M)$942.0M▲ +106.6%12.0%

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

FCF valuation metrics

ECTXF · P/FCF · FCF yield · FCF per share

Electrolux Professional AB (publ) (ECTXF) trades at a FCF yield of 7.26% and a price-to-free-cash-flow ratio of 2.0x. FCF per share stands at $3.35, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.26%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.35

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.7

Enterprise Value basis

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

Cash flow statement summary

ECTXF · cash flow statement · operating / investing / financing

For FY2025, Electrolux Professional AB (publ) generated $1.29B in operating cash flow and spent 305M in capital expenditures, yielding $984.5M in free cash flow.

Operating Activities

+$1.29B

Cash from core business operations

2025-12-31

Investing Activities

−$383.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$820.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.29B) − |CapEx| (305M) = FCF ($984.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ECTXF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Electrolux Professional AB (publ)YOU

ECTXF

$984.5M-9.7%8.1%

10%

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

Electrolux Professional AB (publ) (ECTXF) reported free cash flow of $984.5M for FY2025 (fiscal year ending 2025-12-31), down 9.7% year-over-year. The FCF margin was 8.1%.

Based on available data, Electrolux Professional AB (publ) has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $1.09B in FY2024. The 5-year CAGR stands at +16.6%.

Electrolux Professional AB (publ)'s FCF yield is 7.26% and price-to-FCF ratio is 2.0x 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

ECTXF free cash flow · 8 questions

Electrolux Professional AB (publ) free cash flow was $984.5M for FY2025, down 9.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $961.7M.

ECTXF free cash flowECTXF FCFECTXF FCF 2025ECTXF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Electrolux Professional AB (publ) · Electrolux Professional AB (publ) SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026