Titan America S.A.

TTAMNYSEBasic Materials● Active

$15.48

$-0.20(-1.24%)

Market Cap$2.9B

P/E Ratio—

52W High$19.42

52W Low$12.18

Avg Volume294K

Open$15.68

Beta1.13

Free Cash Flow Financials Revenue

Titan America S.A. (TTAM) Free Cash Flow & Analysis

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

TTAM · free cash flow · updated Jun 8, 2026

Core FCF metrics

TTAM · FCF · TTM · margin & CAGR

Free cash flow was $117.1M for FY2025 (fiscal year ending 2025-12-31), up 4.0% year-over-year The FCF margin was 7.0%.

FY2025 Free Cash Flow$117.1M▲ +4.0% YoY

Trailing 12M (TTM)$147.7Mtrailing 4 quarters sum

FCF Margin7.0%$117.1M ÷ revenue

3-Year CAGR+32.7%FY2022 → FY2025

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

TTAM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$277.6M(161M)$117.1M▲ +4.0%7.0%

FY2024$248.0M(135M)$112.6M▲ +3.9%6.9%

FY2023$227.1M(119M)$108.4M▲ +116.3%6.8%

FY2022$178.4M(128M)$50.1M▼ 33.4%3.7%

FY2021$146.7M(71M)$75.2M—6.5%

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

FCF valuation metrics

TTAM · P/FCF · FCF yield · FCF per share

Titan America S.A. (TTAM) trades at a FCF yield of 5.20% and a price-to-free-cash-flow ratio of 19.1x. FCF per share stands at $0.81, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.20%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.81

TTM FCF ÷ Shares Outstanding

Price / FCF

x19.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x20.8

Enterprise Value basis

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

Cash flow statement summary

TTAM · cash flow statement · operating / investing / financing

For FY2025, Titan America S.A. generated $277.6M in operating cash flow and spent 161M in capital expenditures, yielding $117.1M in free cash flow.

Operating Activities

+$277.6M

Cash from core business operations

2025-12-31

Investing Activities

−$157.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$79.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($277.6M) − |CapEx| (161M) = FCF ($117.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

TTAM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Titan America S.A.YOU

TTAM

$117.1M+4.0%7.0%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Titan America S.A. (TTAM) reported free cash flow of $117.1M for FY2025 (fiscal year ending 2025-12-31), up 4.0% year-over-year. The FCF margin was 7.0%.

Based on available data, Titan America S.A. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $117.1M in FY2025.

Titan America S.A.'s FCF yield is 5.20% and price-to-FCF ratio is 19.1x 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

TTAM free cash flow · 8 questions

Titan America S.A. free cash flow was $117.1M for FY2025, up 4.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $147.7M.

TTAM free cash flowTTAM FCFTTAM FCF 2025TTAM free cash flow TTM

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