Taiheiyo Cement Corporation

THYCFOTCBasic Materials● Active

$22.25

$-1.75(-7.29%)

Market Cap$2.5B

P/E Ratio—

52W High$31.8

52W Low$22.25

Avg Volume363

Open$22.25

Beta0.67

Free Cash Flow Financials Revenue

Taiheiyo Cement Corporation (THYCF) Free Cash Flow & Analysis

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

THYCF · free cash flow · updated Jun 9, 2026

Core FCF metrics

THYCF · FCF · TTM · margin & CAGR

Free cash flow was $12.98B for FY2026 (fiscal year ending 2026-03-31), down 89.0% year-over-year The FCF margin was 1.4%. Five-year CAGR stands at -24.1%.

FY2026 Free Cash Flow$12.98B▼ -89.0% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin1.4%$12.98B ÷ revenue

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

5-Year CAGR-24.1%FY2021 → FY2026

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

THYCF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$114.92B(101.94B)$12.98B▼ 89.0%1.4%

FY2025$117.87B(84.57B)$117.87B▲ +121.7%13.2%

FY2024$140.54B(87.36B)$53.18B▲ +182.8%6.0%

FY2023−$268.0M(64.00B)−$64.26B▼ 1976.3%-7.9%

FY2022$71.19B(67.77B)$3.42B▼ 93.4%0.5%

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

FCF valuation metrics

THYCF · P/FCF · FCF yield · FCF per share

Taiheiyo Cement Corporation (THYCF) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

THYCF · cash flow statement · operating / investing / financing

For FY2026, Taiheiyo Cement Corporation generated $114.92B in operating cash flow and spent 101.94B in capital expenditures, yielding $12.98B in free cash flow.

Operating Activities

+$114.92B

Cash from core business operations

2026-03-31

Investing Activities

−$99.27B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$26.93B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($114.92B) − |CapEx| (101.94B) = FCF ($12.98B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

THYCF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Taiheiyo Cement CorporationYOU

THYCF

$12.98B-89.0%1.4%

100%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Taiheiyo Cement Corporation (THYCF) reported free cash flow of $12.98B for FY2026 (fiscal year ending 2026-03-31), down 89.0% year-over-year. The FCF margin was 1.4%.

Based on available data, Taiheiyo Cement Corporation has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $117.87B in FY2025. The 5-year CAGR stands at -24.1%.

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

THYCF free cash flow · 8 questions

Taiheiyo Cement Corporation free cash flow was $12.98B for FY2026, down 89.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

THYCF free cash flowTHYCF FCFTHYCF FCF 2026THYCF free cash flow TTM

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