Eneti Inc.

NETINYSEIndustrials

$11.33

+$0.01(+0.09%)

Market Cap$437871643

P/E Ratio—

52W High$13.54

52W Low$7.75

Avg Volume298K

Open$11.31

Beta1.14

Free Cash Flow Financials Revenue

Eneti Inc. (NETI) Free Cash Flow & Analysis

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

NETI · free cash flow · updated Jun 9, 2026

Core FCF metrics

NETI · FCF · TTM · margin & CAGR

Free cash flow was −$13.1M for FY2022 (fiscal year ending 2022-12-31), up 53.7% year-over-year The FCF margin was -6.5%.

FY2022 Free Cash Flow−$13.1M▲ +53.7% YoY

Trailing 12M (TTM)−$44.6Mtrailing 4 quarters sum

FCF Margin-6.5%−$13.1M ÷ revenue

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 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

NETI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest$63.3M(76M)−$13.1M▲ +53.7%-6.5%

FY2021$8.2M(36M)−$28.2M▲ +65.2%-20.3%

FY2020−$38.8M(42M)−$81.2M▼ 6493.1%-49.6%

FY2019$33.9M(33M)$1.3M▼ 97.4%0.6%

FY2018$71.0M(22M)$49.2M▲ +124.9%20.3%

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

FCF valuation metrics

NETI · P/FCF · FCF yield · FCF per share

Eneti Inc. (NETI) reported negative free cash flow of −$0.01B. 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-statementFY2022 · 2022-12-31

Cash flow statement summary

NETI · cash flow statement · operating / investing / financing

For FY2022, Eneti Inc. generated $63.3M in operating cash flow and spent 76M in capital expenditures, yielding −$13.1M in free cash flow.

Operating Activities

+$63.3M

Cash from core business operations

2022-12-31

Investing Activities

+$6.8M

CapEx, acquisitions & investments

2022-12-31

Financing Activities

−$96.8M

Buybacks, dividends & debt

2022-12-31

FCF FormulaOperating CF ($63.3M) − |CapEx| (76M) = FCF (−$13.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

NETI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Eneti Inc.YOU

NETI

−$13.1M+53.7%-6.6%

Loss

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

Eneti Inc. (NETI) reported free cash flow of −$13.1M for FY2022 (fiscal year ending 2022-12-31), up 53.7% year-over-year. The FCF margin was -6.5%.

Based on available data, Eneti Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $49.2M in FY2018.

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

NETI free cash flow · 8 questions

Eneti Inc. free cash flow was −$13.1M for FY2022, up 53.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$44.6M.

NETI free cash flowNETI FCFNETI FCF 2022NETI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Eneti Inc. · Eneti Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026