Fresh Del Monte Produce Inc.

FDPNYSEConsumer Defensive● Active

$28.24

$-1.28(-4.34%)

Market Cap$1.3B

P/E Ratio—

52W High$43.58

52W Low$28.26

Avg Volume372K

Open$29.30

Beta0.22

Free Cash Flow Financials Revenue

Fresh Del Monte Produce Inc. (FDP) Free Cash Flow & Analysis

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

FDP · free cash flow · updated Jun 8, 2026

Core FCF metrics

FDP · FCF · TTM · margin & CAGR

Free cash flow was $183.8M for FY2025 (fiscal year ending 2025-12-26), up 40.5% year-over-year The FCF margin was 4.3%. Five-year CAGR stands at +43.1%.

FY2025 Free Cash Flow$183.8M▲ +40.5% YoY

Trailing 12M (TTM)$177.4Mtrailing 4 quarters sum

FCF Margin4.3%$183.8M ÷ revenue

3-Year CAGR+137.6%FY2022 → FY2025

5-Year CAGR+43.1%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 8, 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

FDP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$247.6M(64M)$183.8M▲ +40.5%4.3%

FY2024$182.5M(52M)$130.8M▲ +8.8%3.1%

FY2023$177.9M(58M)$120.2M▲ +777.4%2.8%

FY2022$61.8M(48M)$13.7M▼ 54.3%0.3%

FY2021$128.5M(99M)$30.0M▼ 2.0%0.7%

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

FCF valuation metrics

FDP · P/FCF · FCF yield · FCF per share

Fresh Del Monte Produce Inc. (FDP) trades at a FCF yield of 13.08% and a price-to-free-cash-flow ratio of 7.6x. FCF per share stands at $3.71, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.08%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.71

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-26

Cash flow statement summary

FDP · cash flow statement · operating / investing / financing

For FY2025, Fresh Del Monte Produce Inc. generated $247.6M in operating cash flow and spent 64M in capital expenditures, yielding $183.8M in free cash flow.

Operating Activities

+$247.6M

Cash from core business operations

2025-12-26

Investing Activities

−$51.2M

CapEx, acquisitions & investments

2025-12-26

Financing Activities

−$165.7M

Buybacks, dividends & debt

2025-12-26

FCF FormulaOperating CF ($247.6M) − |CapEx| (64M) = FCF ($183.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

FDP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Fresh Del Monte Produce Inc.YOU

FDP

$183.8M+40.5%4.3%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Fresh Del Monte Produce Inc. (FDP) reported free cash flow of $183.8M for FY2025 (fiscal year ending 2025-12-26), up 40.5% year-over-year. The FCF margin was 4.3%.

Based on available data, Fresh Del Monte Produce Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $185.0M in FY2016. The 5-year CAGR stands at +43.1%.

Fresh Del Monte Produce Inc.'s FCF yield is 13.08% and price-to-FCF ratio is 7.6x 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

FDP free cash flow · 8 questions

Fresh Del Monte Produce Inc. free cash flow was $183.8M for FY2025, up 40.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $177.4M.

FDP free cash flowFDP FCFFDP FCF 2025FDP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Fresh Del Monte Produce Inc. · Fresh Del Monte Produce Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026