Challenger Limited

CFIGFOTCFinancial Services● Active

$6.87

+$1.27(+22.68%)

Market Cap$4.7B

P/E Ratio—

52W High$6.87

52W Low$4.53

Avg Volume75

Open$5.40

Beta0.61

Overview

Challenger Limited (CFIGF) Free Cash Flow & Analysis

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

CFIGF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CFIGF · FCF · TTM · margin & CAGR

Free cash flow was $399.4M for FY2025 (fiscal year ending 2025-06-30), down 52.6% year-over-year The FCF margin was 53.2%. Five-year CAGR stands at -3.4%.

FY2025 Free Cash Flow$399.4M▼ -52.6% YoY

Trailing 12M (TTM)$2.22Btrailing 4 quarters sum

FCF Margin53.2%$399.4M ÷ revenue

3-Year CAGR-45.6%FY2022 → FY2025

5-Year CAGR-3.4%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 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

CFIGF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$399.6M(0M)$399.4M▼ 52.6%53.2%

FY2024$843.7M(2M)$841.8M▼ 33.5%25.7%

FY2023$1.27B(8M)$1.27B▼ 49.0%56.8%

FY2022$2.49B(3M)$2.48B▼ 3.1%—

FY2021$2.58B(13M)$2.56B▲ +439.0%84.6%

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

FCF valuation metrics

CFIGF · P/FCF · FCF yield · FCF per share

Challenger Limited (CFIGF) trades at a FCF yield of 29.67% and a price-to-free-cash-flow ratio of 2.1x. FCF per share stands at $3.24, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

29.67%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.24

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x7.3

Enterprise Value basis

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

Cash flow statement summary

CFIGF · cash flow statement · operating / investing / financing

For FY2025, Challenger Limited generated $399.6M in operating cash flow and spent 0M in capital expenditures, yielding $399.4M in free cash flow.

Operating Activities

+$399.6M

Cash from core business operations

2025-06-30

Investing Activities

−$1.18B

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$854.7M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($399.6M) − |CapEx| (0M) = FCF ($399.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CFIGF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Challenger LimitedYOU

CFIGF

$399.4M-52.6%53.2%

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

Challenger Limited (CFIGF) reported free cash flow of $399.4M for FY2025 (fiscal year ending 2025-06-30), down 52.6% year-over-year. The FCF margin was 53.2%.

Based on available data, Challenger Limited has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $2.56B in FY2021. The 5-year CAGR stands at -3.4%.

Challenger Limited's FCF yield is 29.67% and price-to-FCF ratio is 2.1x 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

CFIGF free cash flow · 8 questions

Challenger Limited free cash flow was $399.4M for FY2025, down 52.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.22B.

CFIGF free cash flowCFIGF FCFCFIGF FCF 2025CFIGF free cash flow TTM

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