Outokumpu Oyj

OUTFFOTCBasic Materials● Active

$6.83

+$0.25(+3.80%)

Market Cap$3.2B

P/E Ratio—

52W High$6.86

52W Low$3.01

Avg Volume22

Open$6.83

Beta1.45

Free Cash Flow Financials Revenue

Outokumpu Oyj (OUTFF) Free Cash Flow & Analysis

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

OUTFF · free cash flow · updated Jun 9, 2026

Core FCF metrics

OUTFF · FCF · TTM · margin & CAGR

Free cash flow was $79.0M for FY2025 (fiscal year ending 2025-12-31), up 223.4% year-over-year The FCF margin was 1.4%. Five-year CAGR stands at -12.7%.

FY2025 Free Cash Flow$79.0M▲ +223.4% YoY

Trailing 12M (TTM)$66.1Mtrailing 4 quarters sum

FCF Margin1.4%$79.0M ÷ revenue

3-Year CAGR-49.8%FY2022 → FY2025

5-Year CAGR-12.7%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 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

OUTFF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$79.0M(0M)$79.0M▲ +223.4%1.4%

FY2024$147.0M(211M)−$64.0M▼ 135.8%-1.1%

FY2023$325.0M(146M)$179.0M▼ 71.3%2.6%

FY2022$778.0M(155M)$623.0M▲ +41.3%6.6%

FY2021$597.0M(156M)$441.0M▲ +182.7%5.7%

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

FCF valuation metrics

OUTFF · P/FCF · FCF yield · FCF per share

Outokumpu Oyj (OUTFF) trades at a FCF yield of 2.29% and a price-to-free-cash-flow ratio of 45.5x. FCF per share stands at $0.15, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.29%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.15

TTM FCF ÷ Shares Outstanding

Price / FCF

x45.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x47.3

Enterprise Value basis

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

Cash flow statement summary

OUTFF · cash flow statement · operating / investing / financing

For FY2025, Outokumpu Oyj generated $79.0M in operating cash flow and spent 0M in capital expenditures, yielding $79.0M in free cash flow.

Operating Activities

+$79.0M

Cash from core business operations

2025-12-31

Investing Activities

−$125.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$97.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($79.0M) − |CapEx| (0M) = FCF ($79.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

OUTFF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Outokumpu OyjYOU

OUTFF

$79.0M+223.4%1.4%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Outokumpu Oyj (OUTFF) reported free cash flow of $79.0M for FY2025 (fiscal year ending 2025-12-31), up 223.4% year-over-year. The FCF margin was 1.4%.

Based on available data, Outokumpu Oyj has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $623.0M in FY2022. The 5-year CAGR stands at -12.7%.

Outokumpu Oyj's FCF yield is 2.29% and price-to-FCF ratio is 45.5x 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

OUTFF free cash flow · 8 questions

Outokumpu Oyj free cash flow was $79.0M for FY2025, up 223.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $66.1M.

OUTFF free cash flowOUTFF FCFOUTFF FCF 2025OUTFF free cash flow TTM

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