Eisai Co., Ltd.

ESALFOTCHealthcare● Active

$23.88

+$0.00(+0.00%)

Market Cap$6.7B

P/E Ratio—

52W High$35.83

52W Low$23.88

Avg Volume69

Open$23.88

Beta-0.14

Free Cash Flow Financials Revenue

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

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

ESALF · free cash flow · updated Jun 9, 2026

Core FCF metrics

ESALF · FCF · TTM · margin & CAGR

Free cash flow was $46.25B for FY2026 (fiscal year ending 2026-03-31), up 547.1% year-over-year The FCF margin was 5.6%. Five-year CAGR stands at +5.3%.

FY2026 Free Cash Flow$46.25B▲ +547.1% YoY

Trailing 12M (TTM)$46.24Btrailing 4 quarters sum

FCF Margin5.6%$46.25B ÷ revenue

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

5-Year CAGR+5.3%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

ESALF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$61.71B(15.46B)$46.25B▲ +547.1%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

ESALF · P/FCF · FCF yield · FCF per share

Eisai Co., Ltd. (ESALF) trades at a FCF yield of 4.35% and a price-to-free-cash-flow ratio of 0.1x. FCF per share stands at $164.02, 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)

$164.02

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

ESALF · cash flow statement · operating / investing / financing

For FY2026, Eisai Co., Ltd. generated $61.71B in operating cash flow and spent 15.46B in capital expenditures, yielding $46.25B in free cash flow.

Operating Activities

+$61.71B

Cash from core business operations

2026-03-31

Investing Activities

−$42.06B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$61.48B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($61.71B) − |CapEx| (15.46B) = FCF ($46.25B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

ESALF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Eisai Co., Ltd.YOU

ESALF

$46.25B+547.1%5.6%

100%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

35%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

19%

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

About Free Cash Flow & Methodology

Eisai Co., Ltd. (ESALF) reported free cash flow of $46.25B for FY2026 (fiscal year ending 2026-03-31), up 547.1% 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 +5.3%.

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

ESALF free cash flow · 8 questions

Eisai Co., Ltd. free cash flow was $46.25B for FY2026, up 547.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $46.24B.

ESALF free cash flowESALF FCFESALF FCF 2026ESALF 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