L.B. Foster Company

FSTRNASDAQIndustrials● Active

$42.20

+$0.69(+1.66%)

Market Cap$441356296

P/E Ratio—

52W High$43.06

52W Low$18.66

Avg Volume103K

Open$41.63

Beta1.16

Free Cash Flow Financials Revenue

L.B. Foster Company (FSTR) Free Cash Flow & Analysis

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

FSTR · free cash flow · updated Jun 8, 2026

Core FCF metrics

FSTR · FCF · TTM · margin & CAGR

Free cash flow was $25.2M for FY2025 (fiscal year ending 2025-12-31), up 96.2% year-over-year The FCF margin was 4.7%. Five-year CAGR stands at +26.6%.

FY2025 Free Cash Flow$25.2M▲ +96.2% YoY

Trailing 12M (TTM)$35.1Mtrailing 4 quarters sum

FCF Margin4.7%$25.2M ÷ revenue

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

5-Year CAGR+26.6%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

FSTR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$35.6M(10M)$25.2M▲ +96.2%4.7%

FY2024$22.6M(10M)$12.8M▼ 60.4%2.4%

FY2023$37.0M(5M)$32.4M▲ +278.2%6.0%

FY2022−$10.6M(8M)−$18.2M▼ 220.4%-3.7%

FY2021−$1.1M(5M)−$5.7M▼ 173.4%-1.1%

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

FCF valuation metrics

FSTR · P/FCF · FCF yield · FCF per share

L.B. Foster Company (FSTR) trades at a FCF yield of 8.00% and a price-to-free-cash-flow ratio of 12.5x. FCF per share stands at $3.38, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.38

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.8

Enterprise Value basis

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

Cash flow statement summary

FSTR · cash flow statement · operating / investing / financing

For FY2025, L.B. Foster Company generated $35.6M in operating cash flow and spent 10M in capital expenditures, yielding $25.2M in free cash flow.

Operating Activities

+$35.6M

Cash from core business operations

2025-12-31

Investing Activities

−$10.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$23.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($35.6M) − |CapEx| (10M) = FCF ($25.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

FSTR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

L.B. Foster CompanyYOU

FSTR

$25.2M+96.2%4.7%

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

L.B. Foster Company (FSTR) reported free cash flow of $25.2M for FY2025 (fiscal year ending 2025-12-31), up 96.2% year-over-year. The FCF margin was 4.7%.

Based on available data, L.B. Foster Company has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $49.7M in FY2014. The 5-year CAGR stands at +26.6%.

L.B. Foster Company's FCF yield is 8.00% and price-to-FCF ratio is 12.5x 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

FSTR free cash flow · 8 questions

L.B. Foster Company free cash flow was $25.2M for FY2025, up 96.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $35.1M.

FSTR free cash flowFSTR FCFFSTR FCF 2025FSTR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · L.B. Foster Company · L.B. Foster Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026