Eisai Co., Ltd.

ESAIYOTCHealthcare● Active

$5.81

$-0.09(-1.53%)

Market Cap$6.6B

P/E Ratio—

52W High$9.22

52W Low$5.78

Avg Volume119K

Open$5.81

Beta-0.14

Free Cash Flow Financials Revenue

Eisai Co., Ltd. (ESAIY) Free Cash Flow & Analysis

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

ESAIY · free cash flow · updated Jun 9, 2026

Core FCF metrics

ESAIY · FCF · TTM · margin & CAGR

Free cash flow was $48.74B for FY2026 (fiscal year ending 2026-03-31), up 581.8% year-over-year The FCF margin was 5.6%. Five-year CAGR stands at +6.4%.

FY2026 Free Cash Flow$48.74B▲ +581.8% YoY

Trailing 12M (TTM)$47.20Btrailing 4 quarters sum

FCF Margin5.6%$48.74B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+6.4%FY2021 → FY2026

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

ESAIY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$65.02B(16.29B)$48.74B▲ +581.8%5.6%

FY2025$30.12B(22.97B)$7.15B▼ 77.1%0.9%

FY2024$55.99B(24.82B)$31.17B▲ +185.8%4.2%

FY2023−$1.77B(34.56B)−$36.33B▼ 147.1%-4.9%

FY2022$117.59B(40.47B)$77.12B▲ +116.0%10.2%

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

FCF valuation metrics

ESAIY · P/FCF · FCF yield · FCF per share

Eisai Co., Ltd. (ESAIY) trades at a FCF yield of 4.35% and a price-to-free-cash-flow ratio of 0.1x. FCF per share stands at $41.86, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.35%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$41.86

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

ESAIY · cash flow statement · operating / investing / financing

For FY2026, Eisai Co., Ltd. generated $65.02B in operating cash flow and spent 16.29B in capital expenditures, yielding $48.74B in free cash flow.

Operating Activities

+$65.02B

Cash from core business operations

2026-03-31

Investing Activities

−$44.32B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$64.78B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($65.02B) − |CapEx| (16.29B) = FCF ($48.74B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

ESAIY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Eisai Co., Ltd.YOU

ESAIY

$48.74B+581.8%5.6%

100%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

33%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

18%

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

About Free Cash Flow & Methodology

Eisai Co., Ltd. (ESAIY) reported free cash flow of $48.74B for FY2026 (fiscal year ending 2026-03-31), up 581.8% year-over-year. The FCF margin was 5.6%.

Based on available data, Eisai Co., Ltd. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $124.92B in FY2018. The 5-year CAGR stands at +6.4%.

Eisai Co., Ltd.'s FCF yield is 4.35% and price-to-FCF ratio is 0.1x for FY2026, 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

ESAIY free cash flow · 8 questions

Eisai Co., Ltd. free cash flow was $48.74B for FY2026, up 581.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $47.20B.

ESAIY free cash flowESAIY FCFESAIY FCF 2026ESAIY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Eisai Co., Ltd. · Eisai Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026