Paladin Energy Ltd

PALAFOTCEnergy● Active

$7.31

+$0.13(+1.78%)

Market Cap$3.3B

P/E Ratio—

52W High$10.5

52W Low$3.81

Avg Volume60K

Open$7.35

Beta1.33

Free Cash Flow Financials Revenue

Paladin Energy Ltd (PALAF) Free Cash Flow & Analysis

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

PALAF · free cash flow · updated Jun 9, 2026

Core FCF metrics

PALAF · FCF · TTM · margin & CAGR

Free cash flow was −$52.6M for FY2025 (fiscal year ending 2025-06-30), up 19.6% year-over-year The FCF margin was -29.6%.

FY2025 Free Cash Flow−$52.6M▲ +19.6% YoY

Trailing 12M (TTM)−$27.7Mtrailing 4 quarters sum

FCF Margin-29.6%−$52.6M ÷ 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

PALAF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$3.8M(49M)−$52.6M▲ +19.6%-29.6%

FY2024−$48.1M(17M)−$65.4M▼ 444.3%—

FY2023−$9.4M(3M)−$12.0M▼ 9.2%—

FY2022−$6.8M(2M)−$11.0M▲ +83.4%-234.1%

FY2021−$5.6M(2M)−$66.3M▼ 419.3%—

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

FCF valuation metrics

PALAF · P/FCF · FCF yield · FCF per share

Paladin Energy Ltd (PALAF) reported negative free cash flow of −$0.05B. 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-statementFY2025 · 2025-06-30

Cash flow statement summary

PALAF · cash flow statement · operating / investing / financing

For FY2025, Paladin Energy Ltd generated −$3.8M in operating cash flow and spent 49M in capital expenditures, yielding −$52.6M in free cash flow.

Operating Activities

−$3.8M

Cash from core business operations

2025-06-30

Investing Activities

+$26.6M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$14.7M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$3.8M) − |CapEx| (49M) = FCF (−$52.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

PALAF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Paladin Energy LtdYOU

PALAF

−$52.6M+19.6%-29.6%

Loss

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Paladin Energy Ltd (PALAF) reported free cash flow of −$52.6M for FY2025 (fiscal year ending 2025-06-30), up 19.6% year-over-year. The FCF margin was -29.6%.

Based on available data, Paladin Energy Ltd has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $143.7M in FY2013.

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

PALAF free cash flow · 8 questions

Paladin Energy Ltd free cash flow was −$52.6M for FY2025, up 19.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$27.7M.

PALAF free cash flowPALAF FCFPALAF FCF 2025PALAF free cash flow TTM

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