Companies: 10,795·Total market cap: $144.5T
EL.En. S.p.A.

EL.En. S.p.A.

ELEAFOTCHealthcare● Active
$9.48
$-6.46(-40.51%)
Market Cap$759814928
P/E Ratio—
52W High$16.87
52W Low$9.48
Free Cash FlowFinancialsRevenue

EL.En. S.p.A. (ELEAF) Free Cash Flow & Analysis

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

ELEAF · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was $60.1M for FY2025 (fiscal year ending 2025-12-31), down 18.4% year-over-year The FCF margin was 10.2%. Five-year CAGR stands at +12.3%.

FY2025 Free Cash Flow$60.1M▼ -18.4% YoY
Trailing 12M (TTM)$57.0Mtrailing 4 quarters sum
FCF Margin10.2%$60.1M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGR+12.3%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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
eleaf free cash flow history · eleaf free cash flow chart · eleaf free cash flow growth rate · eleaf free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$60.1M▼ 18.4%10.2%
FY2024$73.6M▲ +6530.5%13.0%
FY2023−$1.1M▲ +93.0%-0.2%
FY2022−$16.3M▼ 125.7%-2.4%
FY2021$63.4M▲ +88.4%11.1%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
eleaf free cash flow 2025 · eleaf free cash flow 2024 · eleaf free cash flow 2023 · eleaf operating cash flow

FCF valuation metrics

EL.En. S.p.A. (ELEAF) trades at a FCF yield of 9.04% and a price-to-free-cash-flow ratio of 13.4x. FCF per share stands at $0.71, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
9.04%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.71
TTM FCF ÷ Shares Outstanding
Price / FCF
x13.4
Share Price ÷ FCF per Share
EV / FCF (TTM)
x9.9
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
eleaf price to free cash flow · eleaf free cash flow yield · eleaf free cash flow per share · eleaf price to cash flow ratio

Cash flow statement summary

For FY2025, EL.En. S.p.A. generated $70.8M in operating cash flow and spent 11M in capital expenditures, yielding $60.1M in free cash flow.

Operating Activities
+$70.8M
Cash from core business operations
2025-12-31
Investing Activities
−$13.0M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$30.7M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($70.8M) − |CapEx| (11M) = FCF ($60.1M)

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

View Full Cash Flow Statement →
eleaf cash flow statement · eleaf cash flow statement 2025 · eleaf operating cash flow · eleaf cash flow from operations

Free cash flow vs peers (Healthcare)

#CompanyFree Cash FlowYoY
#1
EL.En. S.p.A.
EL.En. S.p.A.YOU
ELEAF
$60.1M-18.4%
#2
Johnson & Johnson
Johnson & Johnson
JNJ
$19.70B-0.7%#3
AbbVie Inc.
AbbVie Inc.
ABBV
$17.82B-0.1%#4
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$16.07B-22.4%#5
Eli Lilly and Company
Eli Lilly and Company
LLY
$8.97B+2065.6%
Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

EL.En. S.p.A. (ELEAF) reported free cash flow of $60.1M for FY2025 (fiscal year ending 2025-12-31), down 18.4% year-over-year. The FCF margin was 10.2%.

Based on available data, EL.En. S.p.A. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $73.6M in FY2024. The 5-year CAGR stands at +12.3%.

EL.En. S.p.A.'s FCF yield is 9.04% and price-to-FCF ratio is 13.4x 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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

ELEAF free cash flow · 8 questions

EL.En. S.p.A. free cash flow was $60.1M for FY2025, down 18.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $57.0M.

ELEAF free cash flowELEAF FCFELEAF FCF 2025ELEAF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · EL.En. S.p.A. · EL.En. S.p.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026