Nexxen International Ltd.

NEXNNASDAQCommunication Services● Active

$8.37

$-0.17(-1.93%)

Market Cap$466104492

P/E Ratio—

52W High$11.585

52W Low$5.6

Avg Volume325K

Open$8.39

Beta1.48

Free Cash Flow Financials Revenue

Nexxen International Ltd. (NEXN) Free Cash Flow & Analysis

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

NEXN · free cash flow · updated Jun 8, 2026

Core FCF metrics

NEXN · FCF · TTM · margin & CAGR

Free cash flow was $98.0M for FY2025 (fiscal year ending 2025-12-31), down 23.0% year-over-year The FCF margin was 26.9%. Five-year CAGR stands at +27.0%.

FY2025 Free Cash Flow$98.0M▼ -23.0% YoY

Trailing 12M (TTM)$57.4Mtrailing 4 quarters sum

FCF Margin26.9%$98.0M ÷ revenue

3-Year CAGR+13.1%FY2022 → FY2025

5-Year CAGR+27.0%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

NEXN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$110.1M(12M)$98.0M▼ 23.0%26.9%

FY2024$150.8M(24M)$127.3M▲ +209.6%34.8%

FY2023$60.7M(20M)$41.1M▼ 39.4%12.4%

FY2022$83.0M(15M)$67.8M▼ 58.1%20.2%

FY2021$170.1M(8M)$161.7M▲ +444.4%47.3%

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

FCF valuation metrics

NEXN · P/FCF · FCF yield · FCF per share

Nexxen International Ltd. (NEXN) trades at a FCF yield of 12.09% and a price-to-free-cash-flow ratio of 8.7x. FCF per share stands at $0.96, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.09%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.96

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x7.2

Enterprise Value basis

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

Cash flow statement summary

NEXN · cash flow statement · operating / investing / financing

For FY2025, Nexxen International Ltd. generated $110.1M in operating cash flow and spent 12M in capital expenditures, yielding $98.0M in free cash flow.

Operating Activities

+$110.1M

Cash from core business operations

2025-12-31

Investing Activities

−$48.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$117.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($110.1M) − |CapEx| (12M) = FCF ($98.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

NEXN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Nexxen International Ltd.YOU

NEXN

$98.0M-23.0%26.9%

About Free Cash Flow & Methodology

Nexxen International Ltd. (NEXN) reported free cash flow of $98.0M for FY2025 (fiscal year ending 2025-12-31), down 23.0% year-over-year. The FCF margin was 26.9%.

Based on available data, Nexxen International Ltd. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $161.7M in FY2021. The 5-year CAGR stands at +27.0%.

Nexxen International Ltd.'s FCF yield is 12.09% and price-to-FCF ratio is 8.7x 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

NEXN free cash flow · 8 questions

Nexxen International Ltd. free cash flow was $98.0M for FY2025, down 23.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $57.4M.

NEXN free cash flowNEXN FCFNEXN FCF 2025NEXN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Nexxen International Ltd. · Nexxen International Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026