Youlife Group Inc. American Depositary Shares

YOULNASDAQConsumer Defensive● Active

$0.39

$-0.07(-15.65%)

Market Cap$29712145

P/E Ratio—

52W High$5.5

52W Low$0.31

Avg Volume61K

Open$0.46

Beta0.82

Free Cash Flow Financials Revenue

Youlife Group Inc. American Depositary Shares (YOUL) Free Cash Flow & Analysis

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

YOUL · free cash flow · updated Jun 8, 2026

Core FCF metrics

YOUL · FCF · TTM · margin & CAGR

Free cash flow was $12.0M for FY2025 (fiscal year ending 2025-12-31), up 138.3% year-over-year The FCF margin was 0.7%.

FY2025 Free Cash Flow$12.0M▲ +138.3% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin0.7%$12.0M ÷ 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

YOUL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$12.0M(0M)$12.0M▲ +138.3%0.7%

FY2024$6.3M(1M)$5.0M▲ +105.5%0.3%

FY2023$11.5M(103M)−$91.8M▼ 189.7%-6.7%

FY2022−$17.3M(14M)−$31.7M—-4.4%

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

FCF valuation metrics

YOUL · P/FCF · FCF yield · FCF per share

Youlife Group Inc. American Depositary Shares (YOUL) trades at a FCF yield of 5.01% and a price-to-free-cash-flow ratio of 2.4x. FCF per share stands at $0.16, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.01%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.16

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.1

Enterprise Value basis

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

Cash flow statement summary

YOUL · cash flow statement · operating / investing / financing

For FY2025, Youlife Group Inc. American Depositary Shares generated $12.0M in operating cash flow and spent 0M in capital expenditures, yielding $12.0M in free cash flow.

Operating Activities

+$12.0M

Cash from core business operations

2025-12-31

Investing Activities

−$93.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$98.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($12.0M) − |CapEx| (0M) = FCF ($12.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

YOUL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Youlife Group Inc. American Depositary SharesYOU

YOUL

$12.0M+138.3%0.6%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Youlife Group Inc. American Depositary Shares (YOUL) reported free cash flow of $12.0M for FY2025 (fiscal year ending 2025-12-31), up 138.3% year-over-year. The FCF margin was 0.7%.

Based on available data, Youlife Group Inc. American Depositary Shares has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $12.0M in FY2025.

Youlife Group Inc. American Depositary Shares's FCF yield is 5.01% and price-to-FCF ratio is 2.4x 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

YOUL free cash flow · 8 questions

Youlife Group Inc. American Depositary Shares free cash flow was $12.0M for FY2025, up 138.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

YOUL free cash flowYOUL FCFYOUL FCF 2025YOUL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Youlife Group Inc. American Depositary Shares · Youlife Group Inc. American Depositary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026