Orbia Advance Corporation, S.A.B. de C.V.

MXCHFOTCBasic Materials● Active

$1.30

+$0.00(+0.00%)

Market Cap$2.5B

P/E Ratio—

52W High$1.39

52W Low$0.62

Avg Volume3K

Open$1.30

Beta0.71

Free Cash Flow Financials Revenue

Orbia Advance Corporation, S.A.B. de C.V. (MXCHF) Free Cash Flow & Analysis

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

MXCHF · free cash flow · updated Jun 9, 2026

Core FCF metrics

MXCHF · FCF · TTM · margin & CAGR

Free cash flow was $156.6M for FY2025 (fiscal year ending 2025-12-31), down 49.3% year-over-year The FCF margin was 1.9%. Five-year CAGR stands at -28.8%.

FY2025 Free Cash Flow$156.6M▼ -49.3% YoY

Trailing 12M (TTM)$258.5Mtrailing 4 quarters sum

FCF Margin1.9%$156.6M ÷ revenue

3-Year CAGR-40.7%FY2022 → FY2025

5-Year CAGR-28.8%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

MXCHF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$566.6M(410M)$156.6M▼ 49.3%1.9%

FY2024$781.0M(472M)$309.0M▼ 61.8%4.1%

FY2023$1.40B(615M)$808.0M▲ +7.7%9.8%

FY2022$1.29B(537M)$750.0M▼ 20.9%7.8%

FY2021$1.23B(286M)$948.5M▲ +10.6%10.8%

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

FCF valuation metrics

MXCHF · P/FCF · FCF yield · FCF per share

Orbia Advance Corporation, S.A.B. de C.V. (MXCHF) trades at a FCF yield of 10.72% and a price-to-free-cash-flow ratio of 10.0x. FCF per share stands at $0.13, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.72%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.13

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x28.2

Enterprise Value basis

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

Cash flow statement summary

MXCHF · cash flow statement · operating / investing / financing

For FY2025, Orbia Advance Corporation, S.A.B. de C.V. generated $566.6M in operating cash flow and spent 410M in capital expenditures, yielding $156.6M in free cash flow.

Operating Activities

+$566.6M

Cash from core business operations

2025-12-31

Investing Activities

−$482.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$87.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($566.6M) − |CapEx| (410M) = FCF ($156.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

MXCHF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Orbia Advance Corporation, S.A.B. de C.V.YOU

MXCHF

$156.6M-49.3%1.9%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Orbia Advance Corporation, S.A.B. de C.V. (MXCHF) reported free cash flow of $156.6M for FY2025 (fiscal year ending 2025-12-31), down 49.3% year-over-year. The FCF margin was 1.9%.

Based on available data, Orbia Advance Corporation, S.A.B. de C.V. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.01B in FY2018. The 5-year CAGR stands at -28.8%.

Orbia Advance Corporation, S.A.B. de C.V.'s FCF yield is 10.72% and price-to-FCF ratio is 10.0x 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

MXCHF free cash flow · 8 questions

Orbia Advance Corporation, S.A.B. de C.V. free cash flow was $156.6M for FY2025, down 49.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $258.5M.

MXCHF free cash flowMXCHF FCFMXCHF FCF 2025MXCHF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Orbia Advance Corporation, S.A.B. de C.V. · Orbia Advance Corporation, S.A.B. de C.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026