5E Advanced Materials Inc.

FEAMNASDAQBasic Materials● Active

$1.69

$-0.04(-2.31%)

Market Cap$39735082

P/E Ratio—

52W High$7.5

52W Low$1.17

Avg Volume243K

Open$1.72

Beta1.87

Free Cash Flow Financials Revenue

5E Advanced Materials Inc. (FEAM) Free Cash Flow & Analysis

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

FEAM · free cash flow · updated Jun 8, 2026

Core FCF metrics

FEAM · FCF · TTM · margin & CAGR

Free cash flow was −$23.8M for FY2025 (fiscal year ending 2025-06-30), up 30.2% year-over-year

FY2025 Free Cash Flow−$23.8M▲ +30.2% YoY

Trailing 12M (TTM)−$27.3Mtrailing 4 quarters sum

FCF Margin——

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

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

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

FEAM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$23.6M(0M)−$23.8M▲ +30.2%—

FY2024−$26.9M(7M)−$34.1M▲ +51.9%—

FY2023−$30.7M(40M)−$70.8M▼ 76.9%—

FY2022−$28.6M(11M)−$40.0M▼ 73.5%—

FY2021−$10.9M(12M)−$23.1M▼ 828.6%—

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

FCF valuation metrics

FEAM · P/FCF · FCF yield · FCF per share

5E Advanced Materials Inc. (FEAM) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

FEAM · cash flow statement · operating / investing / financing

For FY2025, 5E Advanced Materials Inc. generated −$23.6M in operating cash flow and spent 0M in capital expenditures, yielding −$23.8M in free cash flow.

Operating Activities

−$23.6M

Cash from core business operations

2025-06-30

Investing Activities

−$2.0M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$24.5M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$23.6M) − |CapEx| (0M) = FCF (−$23.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

FEAM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

5E Advanced Materials Inc.YOU

FEAM

−$23.8M+30.2%—

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

5E Advanced Materials Inc. (FEAM) reported free cash flow of −$23.8M for FY2025 (fiscal year ending 2025-06-30), up 30.2% year-over-year.

5E Advanced Materials Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 9 fiscal years.

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

FEAM free cash flow · 8 questions

5E Advanced Materials Inc. free cash flow was −$23.8M for FY2025, up 30.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$27.3M.

FEAM free cash flowFEAM FCFFEAM FCF 2025FEAM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · 5E Advanced Materials Inc. · 5E Advanced Materials Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026