Tortoise Energy Infrastructure Corporation

TYGNYSEFinancial Services● Active

$42.88

$-0.32(-0.74%)

Market Cap$738787238

P/E Ratio—

52W High$51.18

52W Low$40.35

Avg Volume151K

Open$43.50

Beta0.72

Free Cash Flow Financials Revenue

Tortoise Energy Infrastructure Corporation (TYG) Free Cash Flow & Analysis

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

TYG · free cash flow · updated Jun 8, 2026

Core FCF metrics

TYG · FCF · TTM · margin & CAGR

Free cash flow was $35.7M for FY2025 (fiscal year ending 2025-11-30), up 185.4% year-over-year The FCF margin was 329.7%. Five-year CAGR stands at -41.9%.

FY2025 Free Cash Flow$35.7M▲ +185.4% YoY

Trailing 12M (TTM)$78.4Mtrailing 4 quarters sum

FCF Margin329.7%$35.7M ÷ revenue

3-Year CAGR-6.8%FY2022 → FY2025

5-Year CAGR-41.9%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

TYG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$35.7M(0M)$35.7M▲ +185.4%329.7%

FY2024$12.5M(0M)$12.5M▼ 86.2%5.8%

FY2023$90.7M(0M)$90.7M▲ +105.3%575.4%

FY2022$44.2M(0M)$44.2M▲ +91.7%32.7%

FY2021$23.0M(0M)$23.0M▼ 95.7%49.7%

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

FCF valuation metrics

TYG · P/FCF · FCF yield · FCF per share

Tortoise Energy Infrastructure Corporation (TYG) trades at a FCF yield of 8.88% and a price-to-free-cash-flow ratio of 11.4x. FCF per share stands at $3.77, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.88%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.77

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-11-30

Cash flow statement summary

TYG · cash flow statement · operating / investing / financing

For FY2025, Tortoise Energy Infrastructure Corporation generated $35.7M in operating cash flow and spent 0M in capital expenditures, yielding $35.7M in free cash flow.

Operating Activities

+$35.7M

Cash from core business operations

2025-11-30

Investing Activities

−$0.4M

CapEx, acquisitions & investments

2025-11-30

Financing Activities

−$34.5M

Buybacks, dividends & debt

2025-11-30

FCF FormulaOperating CF ($35.7M) − |CapEx| (0M) = FCF ($35.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

TYG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Tortoise Energy Infrastructure CorporationYOU

TYG

$35.7M+185.4%329.7%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

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

About Free Cash Flow & Methodology

Tortoise Energy Infrastructure Corporation (TYG) reported free cash flow of $35.7M for FY2025 (fiscal year ending 2025-11-30), up 185.4% year-over-year. The FCF margin was 329.7%.

Based on available data, Tortoise Energy Infrastructure Corporation has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $538.8M in FY2020. The 5-year CAGR stands at -41.9%.

Tortoise Energy Infrastructure Corporation's FCF yield is 8.88% and price-to-FCF ratio is 11.4x 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

TYG free cash flow · 8 questions

Tortoise Energy Infrastructure Corporation free cash flow was $35.7M for FY2025, up 185.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $78.4M.

TYG free cash flowTYG FCFTYG FCF 2025TYG free cash flow TTM

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