Moncler S.p.A.

MONRFOTCConsumer Cyclical● Active

$66.10

$-3.35(-4.82%)

Market Cap$18.0B

P/E Ratio—

52W High$70.09

52W Low$55.04

Avg Volume106

Open$66.10

Beta1.07

Free Cash Flow Financials Revenue

Moncler S.p.A. (MONRF) Free Cash Flow & Analysis

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

MONRF · free cash flow · updated Jun 8, 2026

Core FCF metrics

MONRF · FCF · TTM · margin & CAGR

Free cash flow was $740.1M for FY2025 (fiscal year ending 2025-12-31), down 11.1% year-over-year The FCF margin was 23.6%. Five-year CAGR stands at +18.7%.

FY2025 Free Cash Flow$740.1M▼ -11.1% YoY

Trailing 12M (TTM)$1.57Btrailing 4 quarters sum

FCF Margin23.6%$740.1M ÷ revenue

3-Year CAGR+14.5%FY2022 → FY2025

5-Year CAGR+18.7%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

MONRF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$960.2M(220M)$740.1M▼ 11.1%23.6%

FY2024$989.5M(187M)$832.4M▲ +12.7%26.8%

FY2023$914.9M(176M)$738.4M▲ +49.9%24.7%

FY2022$662.6M(170M)$492.7M▼ 32.8%18.9%

FY2021$865.3M(132M)$733.5M▲ +133.7%35.9%

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

FCF valuation metrics

MONRF · P/FCF · FCF yield · FCF per share

Moncler S.p.A. (MONRF) trades at a FCF yield of 4.98% and a price-to-free-cash-flow ratio of 11.6x. FCF per share stands at $5.72, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.98%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.72

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x20.0

Enterprise Value basis

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

Cash flow statement summary

MONRF · cash flow statement · operating / investing / financing

For FY2025, Moncler S.p.A. generated $960.2M in operating cash flow and spent 220M in capital expenditures, yielding $740.1M in free cash flow.

Operating Activities

+$960.2M

Cash from core business operations

2025-12-31

Investing Activities

−$299.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$602.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($960.2M) − |CapEx| (220M) = FCF ($740.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

MONRF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Moncler S.p.A.YOU

MONRF

$740.1M-11.1%23.6%

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

Moncler S.p.A. (MONRF) reported free cash flow of $740.1M for FY2025 (fiscal year ending 2025-12-31), down 11.1% year-over-year. The FCF margin was 23.6%.

Based on available data, Moncler S.p.A. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $832.4M in FY2024. The 5-year CAGR stands at +18.7%.

Moncler S.p.A.'s FCF yield is 4.98% and price-to-FCF ratio is 11.6x 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

MONRF free cash flow · 8 questions

Moncler S.p.A. free cash flow was $740.1M for FY2025, down 11.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.57B.

MONRF free cash flowMONRF FCFMONRF FCF 2025MONRF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Moncler S.p.A. · Moncler S.p.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026