Expro Group Holdings N.V.

XPRONYSEEnergy● Active

$16.94

+$1.56(+10.14%)

Market Cap$1.9B

P/E Ratio—

52W High$18.73

52W Low$8.2

Avg Volume1.1M

Open$15.67

Beta0.99

Free Cash Flow Financials Revenue

Expro Group Holdings N.V. (XPRO) Free Cash Flow & Analysis

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

XPRO · free cash flow · updated Jun 8, 2026

Core FCF metrics

XPRO · FCF · TTM · margin & CAGR

Free cash flow was $97.8M for FY2025 (fiscal year ending 2025-12-31), up 277.5% year-over-year The FCF margin was 6.1%.

FY2025 Free Cash Flow$97.8M▲ +277.5% YoY

Trailing 12M (TTM)$88.9Mtrailing 4 quarters sum

FCF Margin6.1%$97.8M ÷ 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

XPRO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$210.2M(112M)$97.8M▲ +277.5%6.1%

FY2024$169.5M(144M)$25.9M▲ +59.9%1.5%

FY2023$138.3M(122M)$16.2M▲ +1033.7%1.1%

FY2022$80.2M(82M)−$1.7M▲ +97.3%-0.1%

FY2021$16.1M(82M)−$65.4M▼ 55.7%-7.9%

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

FCF valuation metrics

XPRO · P/FCF · FCF yield · FCF per share

Expro Group Holdings N.V. (XPRO) trades at a FCF yield of 4.64% and a price-to-free-cash-flow ratio of 22.0x. FCF per share stands at $0.77, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.64%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.77

TTM FCF ÷ Shares Outstanding

Price / FCF

x22.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.6

Enterprise Value basis

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

Cash flow statement summary

XPRO · cash flow statement · operating / investing / financing

For FY2025, Expro Group Holdings N.V. generated $210.2M in operating cash flow and spent 112M in capital expenditures, yielding $97.8M in free cash flow.

Operating Activities

+$210.2M

Cash from core business operations

2025-12-31

Investing Activities

−$107.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$96.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($210.2M) − |CapEx| (112M) = FCF ($97.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

XPRO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Expro Group Holdings N.V.YOU

XPRO

$97.8M+277.5%6.1%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Expro Group Holdings N.V. (XPRO) reported free cash flow of $97.8M for FY2025 (fiscal year ending 2025-12-31), up 277.5% year-over-year. The FCF margin was 6.1%.

Based on available data, Expro Group Holdings N.V. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $328.0M in FY2015.

Expro Group Holdings N.V.'s FCF yield is 4.64% and price-to-FCF ratio is 22.0x 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

XPRO free cash flow · 8 questions

Expro Group Holdings N.V. free cash flow was $97.8M for FY2025, up 277.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $88.9M.

XPRO free cash flowXPRO FCFXPRO FCF 2025XPRO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Expro Group Holdings N.V. · Expro Group Holdings N.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026