Diversified Energy Company PLC

DECNYSEEnergy● Active

$13.83

+$0.01(+0.07%)

Market Cap$1.0B

P/E Ratio—

52W High$18.9

52W Low$12.33

Avg Volume1.1M

Open$13.92

Beta0.31

Overview

Diversified Energy Company PLC (DEC) Free Cash Flow & Analysis

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

DEC · free cash flow · updated Jun 8, 2026

Core FCF metrics

DEC · FCF · TTM · margin & CAGR

Free cash flow was $280.0M for FY2025 (fiscal year ending 2025-12-31), down 4.6% year-over-year The FCF margin was 17.4%. Five-year CAGR stands at +5.2%.

FY2025 Free Cash Flow$280.0M▼ -4.6% YoY

Trailing 12M (TTM)$486.9Mtrailing 4 quarters sum

FCF Margin17.4%$280.0M ÷ revenue

3-Year CAGR-2.5%FY2022 → FY2025

5-Year CAGR+5.2%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 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

DEC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$464.6M(185M)$280.0M▼ 4.6%17.4%

FY2024$345.7M(52M)$293.6M▼ 12.6%36.9%

FY2023$410.1M(74M)$335.9M▲ +11.3%38.7%

FY2022$387.8M(86M)$301.7M▲ +11.7%15.7%

FY2021$320.2M(50M)$270.0M▲ +24.5%27.6%

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

FCF valuation metrics

DEC · P/FCF · FCF yield · FCF per share

Diversified Energy Company PLC (DEC) trades at a FCF yield of 19.24% and a price-to-free-cash-flow ratio of 2.1x. FCF per share stands at $6.67, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

19.24%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.67

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.3

Enterprise Value basis

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

Cash flow statement summary

DEC · cash flow statement · operating / investing / financing

For FY2025, Diversified Energy Company PLC generated $464.6M in operating cash flow and spent 185M in capital expenditures, yielding $280.0M in free cash flow.

Operating Activities

+$464.6M

Cash from core business operations

2025-12-31

Investing Activities

−$820.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$448.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($464.6M) − |CapEx| (185M) = FCF ($280.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

DEC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Diversified Energy Company PLCYOU

DEC

$280.0M-4.6%17.4%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Diversified Energy Company PLC (DEC) reported free cash flow of $280.0M for FY2025 (fiscal year ending 2025-12-31), down 4.6% year-over-year. The FCF margin was 17.4%.

Based on available data, Diversified Energy Company PLC has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $335.9M in FY2023. The 5-year CAGR stands at +5.2%.

Diversified Energy Company PLC's FCF yield is 19.24% 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

DEC free cash flow · 8 questions

Diversified Energy Company PLC free cash flow was $280.0M for FY2025, down 4.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $486.9M.

DEC free cash flowDEC FCFDEC FCF 2025DEC free cash flow TTM

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