Tredegar Corporation

TGNYSEIndustrials● Active

$7.84

+$0.13(+1.69%)

Market Cap$273602492

P/E Ratio—

52W High$10.53

52W Low$6.25

Avg Volume175K

Open$7.72

Beta0.78

Free Cash Flow Financials Revenue

Tredegar Corporation (TG) Free Cash Flow & Analysis

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

TG · free cash flow · updated Jun 8, 2026

Core FCF metrics

TG · FCF · TTM · margin & CAGR

Free cash flow was $15.7M for FY2025 (fiscal year ending 2025-12-31), up 41.0% year-over-year The FCF margin was 2.2%. Five-year CAGR stands at -21.0%.

FY2025 Free Cash Flow$15.7M▲ +41.0% YoY

Trailing 12M (TTM)$20.5Mtrailing 4 quarters sum

FCF Margin2.2%$15.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-21.0%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

TG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$33.0M(17M)$15.7M▲ +41.0%2.2%

FY2024$25.5M(14M)$11.2M▲ +555.4%1.9%

FY2023$24.0M(26M)−$2.5M▲ +95.8%-0.4%

FY2022−$20.8M(37M)−$57.7M▼ 233.5%-7.6%

FY2021$70.6M(27M)$43.2M▼ 15.3%5.2%

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

FCF valuation metrics

TG · P/FCF · FCF yield · FCF per share

Tredegar Corporation (TG) trades at a FCF yield of 7.62% and a price-to-free-cash-flow ratio of 13.3x. FCF per share stands at $0.59, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.62%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.59

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.2

Enterprise Value basis

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

Cash flow statement summary

TG · cash flow statement · operating / investing / financing

For FY2025, Tredegar Corporation generated $33.0M in operating cash flow and spent 17M in capital expenditures, yielding $15.7M in free cash flow.

Operating Activities

+$33.0M

Cash from core business operations

2025-12-31

Investing Activities

−$5.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$28.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($33.0M) − |CapEx| (17M) = FCF ($15.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

TG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Tredegar CorporationYOU

$15.7M+41.0%2.2%

Union Pacific Corporation

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

About Free Cash Flow & Methodology

Tredegar Corporation (TG) reported free cash flow of $15.7M for FY2025 (fiscal year ending 2025-12-31), up 41.0% year-over-year. The FCF margin was 2.2%.

Based on available data, Tredegar Corporation has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $65.0M in FY2019. The 5-year CAGR stands at -21.0%.

Tredegar Corporation's FCF yield is 7.62% and price-to-FCF ratio is 13.3x 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

TG free cash flow · 8 questions

Tredegar Corporation free cash flow was $15.7M for FY2025, up 41.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $20.5M.

TG free cash flowTG FCFTG FCF 2025TG free cash flow TTM

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