Exor N.V.

EXXRFOTCConsumer Cyclical● Active

$76.26

$-1.34(-1.73%)

Market Cap$15.4B

P/E Ratio—

52W High$106.75

52W Low$73.001

Avg Volume8K

Open$74.79

Beta0.48

Free Cash Flow Financials Revenue

Exor N.V. (EXXRF) Free Cash Flow & Analysis

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

EXXRF · free cash flow · updated Jun 9, 2026

Core FCF metrics

EXXRF · FCF · TTM · margin & CAGR

Free cash flow was $2.86B for FY2025 (fiscal year ending 2025-12-31), up 5991.5% year-over-year The FCF margin was 274.9%. Five-year CAGR stands at -5.5%.

FY2025 Free Cash Flow$2.86B▲ +5991.5% YoY

Trailing 12M (TTM)$2.91Btrailing 4 quarters sum

FCF Margin274.9%$2.86B ÷ revenue

3-Year CAGR+5.0%FY2022 → FY2025

5-Year CAGR-5.5%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

EXXRF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.86B(0M)$2.86B▲ +5991.5%274.9%

FY2024$47.0M(0M)$47.0M▼ 98.6%0.3%

FY2023$6.25B(2.81B)$3.44B▲ +39.1%7.7%

FY2022$4.92B(2.45B)$2.47B▲ +11.4%5.9%

FY2021$4.18B(1.96B)$2.22B▼ 41.8%6.6%

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

FCF valuation metrics

EXXRF · P/FCF · FCF yield · FCF per share

Exor N.V. (EXXRF) trades at a FCF yield of 13.13% and a price-to-free-cash-flow ratio of 5.4x. FCF per share stands at $14.18, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.13%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$14.18

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x7.1

Enterprise Value basis

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

Cash flow statement summary

EXXRF · cash flow statement · operating / investing / financing

For FY2025, Exor N.V. generated $2.86B in operating cash flow and spent 0M in capital expenditures, yielding $2.86B in free cash flow.

Operating Activities

+$2.86B

Cash from core business operations

2025-12-31

Investing Activities

+$24.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.63B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.86B) − |CapEx| (0M) = FCF ($2.86B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

EXXRF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Exor N.V.YOU

EXXRF

$2.86B+5991.5%274.9%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Exor N.V. (EXXRF) reported free cash flow of $2.86B for FY2025 (fiscal year ending 2025-12-31), up 5991.5% year-over-year. The FCF margin was 274.9%.

Based on available data, Exor N.V. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $5.75B in FY2018. The 5-year CAGR stands at -5.5%.

Exor N.V.'s FCF yield is 13.13% and price-to-FCF ratio is 5.4x 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EXXRF free cash flow · 8 questions

Exor N.V. free cash flow was $2.86B for FY2025, up 5991.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.91B.

EXXRF free cash flowEXXRF FCFEXXRF FCF 2025EXXRF free cash flow TTM

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