Skillsoft Corp.

SKILNYSEConsumer Defensive● Active

$7.06

+$0.01(+0.14%)

Market Cap$63223739

P/E Ratio—

52W High$21.249

52W Low$3.43

Avg Volume157K

Open$6.96

Beta2.24

Free Cash Flow Financials Revenue

Skillsoft Corp. (SKIL) Free Cash Flow & Analysis

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

SKIL · free cash flow · updated Jun 8, 2026

Core FCF metrics

SKIL · FCF · TTM · margin & CAGR

Free cash flow was $23.3M for FY2026 (fiscal year ending 2026-01-31), up 100.8% year-over-year The FCF margin was 4.5%.

FY2026 Free Cash Flow$23.3M▲ +100.8% YoY

Trailing 12M (TTM)$5.6Mtrailing 4 quarters sum

FCF Margin4.5%$23.3M ÷ 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 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

SKIL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$25.1M(2M)$23.3M▲ +100.8%4.5%

FY2025$30.0M(18M)$11.6M▲ +176.9%2.2%

FY2024$2.8M(18M)−$15.1M▲ +58.3%-2.7%

FY2023−$20.9M(15M)−$36.2M▼ 173.8%-6.5%

FY2022$62.0M(13M)$49.0M▲ +6905.7%9.3%

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

FCF valuation metrics

SKIL · P/FCF · FCF yield · FCF per share

Skillsoft Corp. (SKIL) trades at a FCF yield of 8.92% and a price-to-free-cash-flow ratio of 10.7x. FCF per share stands at $0.66, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.92%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.66

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x97.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

SKIL · cash flow statement · operating / investing / financing

For FY2026, Skillsoft Corp. generated $25.1M in operating cash flow and spent 2M in capital expenditures, yielding $23.3M in free cash flow.

Operating Activities

+$25.1M

Cash from core business operations

2026-01-31

Investing Activities

−$18.6M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$8.1M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($25.1M) − |CapEx| (2M) = FCF ($23.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

SKIL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Skillsoft Corp.YOU

SKIL

$23.3M+100.8%4.5%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Skillsoft Corp. (SKIL) reported free cash flow of $23.3M for FY2026 (fiscal year ending 2026-01-31), up 100.8% year-over-year. The FCF margin was 4.5%.

Based on available data, Skillsoft Corp. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $49.0M in FY2022.

Skillsoft Corp.'s FCF yield is 8.92% and price-to-FCF ratio is 10.7x for FY2026, 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

SKIL free cash flow · 8 questions

Skillsoft Corp. free cash flow was $23.3M for FY2026, up 100.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $5.6M.

SKIL free cash flowSKIL FCFSKIL FCF 2026SKIL free cash flow TTM

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