Parametric Dividend Income Fund

EAPDXNASDAQFinancial Services● Active

$15.92

$-0.01(-0.06%)

Market Cap$15327155

P/E Ratio—

52W High$18.54

52W Low$14.02

Avg Volume0

Open$15.92

Beta0.78

Overview

Parametric Dividend Income Fund (EAPDX) Free Cash Flow & Analysis

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

EAPDX · free cash flow · updated Jun 14, 2026

Core FCF metrics

EAPDX · FCF · TTM · margin & CAGR

Free cash flow was $58.4M for FY2022 (fiscal year ending 2022-10-31), down 1.3% year-over-year The FCF margin was 102.8%. Five-year CAGR stands at -1.9%.

FY2022 Free Cash Flow$58.4M▼ -1.3% YoY

Trailing 12M (TTM)$59.3Mtrailing 4 quarters sum

FCF Margin102.8%$58.4M ÷ revenue

3-Year CAGR-10.4%FY2019 → FY2022

5-Year CAGR-1.9%FY2017 → FY2022

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 14, 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

EAPDX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest$58.4M(0M)$58.4M▼ 1.3%102.8%

FY2021$59.2M(0M)$59.2M▼ 11.9%104.0%

FY2020$67.2M(0M)$67.2M▼ 17.3%110.3%

FY2019$81.3M(0M)$81.3M▲ +5.3%125.0%

FY2018$77.2M(0M)$77.2M▲ +19.9%113.1%

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

FCF valuation metrics

EAPDX · P/FCF · FCF yield · FCF per share

Parametric Dividend Income Fund (EAPDX) trades at a FCF yield of 381.24% and a price-to-free-cash-flow ratio of N/A. FCF per share stands at N/A, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

381.24%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

x0.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-10-31

Cash flow statement summary

EAPDX · cash flow statement · operating / investing / financing

For FY2022, Parametric Dividend Income Fund generated $58.4M in operating cash flow and spent 0M in capital expenditures, yielding $58.4M in free cash flow.

Operating Activities

+$58.4M

Cash from core business operations

2022-10-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2022-10-31

Financing Activities

−$58.3M

Buybacks, dividends & debt

2022-10-31

FCF FormulaOperating CF ($58.4M) − |CapEx| (0M) = FCF ($58.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

EAPDX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Parametric Dividend Income FundYOU

EAPDX

$58.4M-1.3%102.8%

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

Parametric Dividend Income Fund (EAPDX) reported free cash flow of $58.4M for FY2022 (fiscal year ending 2022-10-31), down 1.3% year-over-year. The FCF margin was 102.8%.

Based on available data, Parametric Dividend Income Fund has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $81.3M in FY2019. The 5-year CAGR stands at -1.9%.

Parametric Dividend Income Fund's FCF yield is 381.24% 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

EAPDX free cash flow · 8 questions

Parametric Dividend Income Fund free cash flow was $58.4M for FY2022, down 1.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $59.3M.

EAPDX free cash flowEAPDX FCFEAPDX FCF 2022EAPDX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Parametric Dividend Income Fund · Parametric Dividend Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 14, 2026