VivoPower International PLC

VVPRNASDAQEnergy● Active

$4.37

$-0.30(-6.42%)

Market Cap$37873330

P/E Ratio—

52W High$8.88

52W Low$0.619

Avg Volume915K

Open$4.75

Beta-1.66

Free Cash Flow Financials Revenue

VivoPower International PLC (VVPR) Free Cash Flow & Analysis

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

VVPR · free cash flow · updated Jun 8, 2026

Core FCF metrics

VVPR · FCF · TTM · margin & CAGR

Free cash flow was −$6.7M for FY2025 (fiscal year ending 2025-06-30), down 117.6% year-over-year

FY2025 Free Cash Flow−$6.7M▼ -117.6% YoY

Trailing 12M (TTM)−$8.7Mtrailing 4 quarters sum

FCF Margin< −999%−$6.7M ÷ 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

VVPR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$5.7M(1M)−$6.7M▼ 117.6%—

FY2024$1.5M(5M)−$3.1M▲ +77.0%—

FY2023−$8.6M(5M)−$13.4M▼ 27.4%-331.4%

FY2022−$5.1M(5M)−$10.5M▲ +35.3%-47.0%

FY2021−$15.4M(1M)−$16.3M▼ 184.5%-68.0%

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

FCF valuation metrics

VVPR · P/FCF · FCF yield · FCF per share

VivoPower International PLC (VVPR) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

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

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

VVPR · cash flow statement · operating / investing / financing

For FY2025, VivoPower International PLC generated −$5.7M in operating cash flow and spent 1M in capital expenditures, yielding −$6.7M in free cash flow.

Operating Activities

−$5.7M

Cash from core business operations

2025-06-30

Investing Activities

−$3.2M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$8.8M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$5.7M) − |CapEx| (1M) = FCF (−$6.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

VVPR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

VivoPower International PLCYOU

VVPR

−$6.7M-117.6%-11039.3%

Loss

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

VivoPower International PLC (VVPR) reported free cash flow of −$6.7M for FY2025 (fiscal year ending 2025-06-30), down 117.6% year-over-year.

Based on available data, VivoPower International PLC has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $7.2M in FY2019.

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

VVPR free cash flow · 8 questions

VivoPower International PLC free cash flow was −$6.7M for FY2025, down 117.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$8.7M.

VVPR free cash flowVVPR FCFVVPR FCF 2025VVPR free cash flow TTM

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