Prada S.p.A.

PRDSFOTCConsumer Cyclical● Active

$4.60

$-0.11(-2.34%)

Market Cap$11.8B

P/E Ratio—

52W High$6.62

52W Low$4.35

Avg Volume4K

Open$4.60

Beta0.79

Free Cash Flow Financials Revenue

Prada S.p.A. (PRDSF) Free Cash Flow & Analysis

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

PRDSF · free cash flow · updated Jun 9, 2026

Core FCF metrics

PRDSF · FCF · TTM · margin & CAGR

Free cash flow was $1.00B for FY2025 (fiscal year ending 2025-12-31), down 15.8% year-over-year The FCF margin was 18.3%. Five-year CAGR stands at +15.8%.

FY2025 Free Cash Flow$1.00B▼ -15.8% YoY

Trailing 12M (TTM)$2.26Btrailing 4 quarters sum

FCF Margin18.3%$1.00B ÷ revenue

3-Year CAGR+4.4%FY2022 → FY2025

5-Year CAGR+15.8%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

PRDSF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.59B(588M)$1.00B▼ 15.8%18.3%

FY2024$1.65B(460M)$1.19B▲ +201.3%21.9%

FY2023$1.16B(760M)$395.6M▼ 55.2%8.4%

FY2022$1.12B(241M)$882.2M▼ 4.5%21.0%

FY2021$1.14B(220M)$923.9M▲ +91.3%27.4%

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

FCF valuation metrics

PRDSF · P/FCF · FCF yield · FCF per share

Prada S.p.A. (PRDSF) trades at a FCF yield of 10.31% and a price-to-free-cash-flow ratio of 5.2x. FCF per share stands at $0.88, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.31%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.88

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.0

Enterprise Value basis

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

Cash flow statement summary

PRDSF · cash flow statement · operating / investing / financing

For FY2025, Prada S.p.A. generated $1.59B in operating cash flow and spent 588M in capital expenditures, yielding $1.00B in free cash flow.

Operating Activities

+$1.59B

Cash from core business operations

2025-12-31

Investing Activities

−$1.75B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$432.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.59B) − |CapEx| (588M) = FCF ($1.00B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

PRDSF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Prada S.p.A.YOU

PRDSF

$1.00B-15.8%18.2%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Prada S.p.A. (PRDSF) reported free cash flow of $1.00B for FY2025 (fiscal year ending 2025-12-31), down 15.8% year-over-year. The FCF margin was 18.3%.

Based on available data, Prada S.p.A. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $1.19B in FY2024. The 5-year CAGR stands at +15.8%.

Prada S.p.A.'s FCF yield is 10.31% and price-to-FCF ratio is 5.2x 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

PRDSF free cash flow · 8 questions

Prada S.p.A. free cash flow was $1.00B for FY2025, down 15.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.26B.

PRDSF free cash flowPRDSF FCFPRDSF FCF 2025PRDSF free cash flow TTM

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