First Tractor Company Limited

FIRRFOTCIndustrials● Active

$0.95

$-0.00(-0.00%)

Market Cap$1.8B

P/E Ratio—

52W High$1.06

52W Low$0.63

Avg Volume113.91165

Open$0.95

Beta1.18

Free Cash Flow Financials Revenue

First Tractor Company Limited (FIRRF) Free Cash Flow & Analysis

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

FIRRF · free cash flow · updated Jun 9, 2026

Core FCF metrics

FIRRF · FCF · TTM · margin & CAGR

Free cash flow was $840.3M for FY2025 (fiscal year ending 2025-12-31), down 23.9% year-over-year The FCF margin was 8.0%. Five-year CAGR stands at -6.4%.

FY2025 Free Cash Flow$840.3M▼ -23.9% YoY

Trailing 12M (TTM)$1.08Btrailing 4 quarters sum

FCF Margin8.0%$840.3M ÷ revenue

3-Year CAGR-37.9%FY2022 → FY2025

5-Year CAGR-6.4%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

FIRRF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.03B(188M)$840.3M▼ 23.9%8.0%

FY2024$1.22B(112M)$1.10B▲ +14.2%9.3%

FY2023$1.06B(89M)$967.2M▼ 72.4%8.4%

FY2022$3.60B(94M)$3.51B▲ +581.9%27.9%

FY2021$582.3M(68M)$514.4M▼ 55.9%5.5%

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

FCF valuation metrics

FIRRF · P/FCF · FCF yield · FCF per share

First Tractor Company Limited (FIRRF) trades at a FCF yield of 9.48% and a price-to-free-cash-flow ratio of 1.0x. FCF per share stands at $0.96, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.48%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.96

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.0

Enterprise Value basis

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

Cash flow statement summary

FIRRF · cash flow statement · operating / investing / financing

For FY2025, First Tractor Company Limited generated $1.03B in operating cash flow and spent 188M in capital expenditures, yielding $840.3M in free cash flow.

Operating Activities

+$1.03B

Cash from core business operations

2025-12-31

Investing Activities

−$1.19B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$279.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.03B) − |CapEx| (188M) = FCF ($840.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

FIRRF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

First Tractor Company LimitedYOU

FIRRF

$840.3M-23.9%8.0%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

First Tractor Company Limited (FIRRF) reported free cash flow of $840.3M for FY2025 (fiscal year ending 2025-12-31), down 23.9% year-over-year. The FCF margin was 8.0%.

Based on available data, First Tractor Company Limited has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $3.51B in FY2022. The 5-year CAGR stands at -6.4%.

First Tractor Company Limited's FCF yield is 9.48% and price-to-FCF ratio is 1.0x 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

FIRRF free cash flow · 8 questions

First Tractor Company Limited free cash flow was $840.3M for FY2025, down 23.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.08B.

FIRRF free cash flowFIRRF FCFFIRRF FCF 2025FIRRF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · First Tractor Company Limited · First Tractor Company Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026