Coin Citadel

CCTLOTCFinancial Services● Active

$0.00

+$0.00(+0.00%)

Market Cap$373733

P/E Ratio—

52W High$0.0001

52W Low$0.0001

Avg Volume631K

Open$0.00

Beta-5.01

Overview

Coin Citadel (CCTL) Free Cash Flow & Analysis

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

CCTL · free cash flow · updated Jun 9, 2026

Core FCF metrics

CCTL · FCF · TTM · margin & CAGR

Free cash flow was −$1,551 for FY2022 (fiscal year ending 2022-12-31), down 102.5% year-over-year The FCF margin was -14.9%.

FY2022 Free Cash Flow−$1,551▼ -102.5% YoY

Trailing 12M (TTM)$13,828Trailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-14.9%−$1,551 ÷ 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 9, 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

CCTL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest−$1,551(0M)−$1,551▼ 102.5%-14.9%

FY2021$61,223(0M)$61,223▲ +1791.9%52.7%

FY2020$3,236(0M)$3,236▼ 95.7%16.3%

FY2019$75,246(0M)$75,246▼ 8.3%386.3%

FY2018$82,038(0M)$82,038▲ +164.0%124.3%

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

FCF valuation metrics

CCTL · P/FCF · FCF yield · FCF per share

Coin Citadel (CCTL) trades at a FCF yield of -0.42% and a price-to-free-cash-flow ratio of N/A. FCF per share stands at $0.00, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-0.42%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.00

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-279.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-12-31

Cash flow statement summary

CCTL · cash flow statement · operating / investing / financing

For FY2022, Coin Citadel generated −$0.0M in operating cash flow and spent 0M in capital expenditures, yielding −$0.0M in free cash flow.

Operating Activities

−$0.0M

Cash from core business operations

2022-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2022-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2022-12-31

FCF FormulaOperating CF (−$0.0M) − |CapEx| (0M) = FCF (−$0.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CCTL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Coin CitadelYOU

CCTL

−$1,551-102.5%-14.6%

Loss

Berkshire Hathaway Inc.

BRK-A

$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

Coin Citadel (CCTL) reported free cash flow of −$1,551 for FY2022 (fiscal year ending 2022-12-31), down 102.5% year-over-year. The FCF margin was -14.9%.

Based on available data, Coin Citadel has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $82,038 in FY2018.

Coin Citadel's FCF yield is -0.42% and price-to-FCF ratio is N/A for FY2022, 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

CCTL free cash flow · 8 questions

Coin Citadel free cash flow was −$1,551 for FY2022, down 102.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $13,828.

CCTL free cash flowCCTL FCFCCTL FCF 2022CCTL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Coin Citadel · Coin Citadel SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026