Almirall, S.A.

LBTSFOTCHealthcare

$15.35

$-0.12(-0.78%)

Market Cap$3.3B

P/E Ratio—

52W High$15.47

52W Low$9.01

Avg Volume173

Open$15.35

Beta0.17

Overview

Almirall, S.A. (LBTSF) Free Cash Flow & Analysis

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

LBTSF · free cash flow · updated Jun 9, 2026

Core FCF metrics

LBTSF · FCF · TTM · margin & CAGR

Free cash flow was $134.2M for FY2025 (fiscal year ending 2025-12-31) The FCF margin was 12.1%. Five-year CAGR stands at +8.8%.

FY2025 Free Cash Flow$134.2M▲ +20316.7% YoY

Trailing 12M (TTM)$192.8Mtrailing 4 quarters sum

FCF Margin12.1%$134.2M ÷ revenue

3-Year CAGR+51.5%FY2022 → FY2025

5-Year CAGR+8.8%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

LBTSF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$169.1M(35M)$134.2M▲ +20316.7%12.1%

FY2024$160.8M(161M)−$664,000▲ +99.0%-0.1%

FY2023$93.5M(159M)−$65.8M▼ 270.4%-7.4%

FY2022$155.1M(116M)$38.6M▼ 76.3%4.5%

FY2021$233.9M(71M)$162.7M▲ +84.4%19.7%

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

FCF valuation metrics

LBTSF · P/FCF · FCF yield · FCF per share

Almirall, S.A. (LBTSF) trades at a FCF yield of 8.06% and a price-to-free-cash-flow ratio of 17.1x. FCF per share stands at $0.90, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.06%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.90

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.3

Enterprise Value basis

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

Cash flow statement summary

LBTSF · cash flow statement · operating / investing / financing

For FY2025, Almirall, S.A. generated $169.1M in operating cash flow and spent 35M in capital expenditures, yielding $134.2M in free cash flow.

Operating Activities

+$169.1M

Cash from core business operations

2025-12-31

Investing Activities

−$132.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$75.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($169.1M) − |CapEx| (35M) = FCF ($134.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

LBTSF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Almirall, S.A.YOU

LBTSF

$134.2M+20316.7%12.1%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

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

About Free Cash Flow & Methodology

Almirall, S.A. (LBTSF) reported free cash flow of $134.2M for FY2025 (fiscal year ending 2025-12-31). The FCF margin was 12.1%.

Based on available data, Almirall, S.A. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $626.3M in FY2014. The 5-year CAGR stands at +8.8%.

Almirall, S.A.'s FCF yield is 8.06% and price-to-FCF ratio is 17.1x 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

LBTSF free cash flow · 8 questions

Almirall, S.A. free cash flow was $134.2M for FY2025. On a trailing twelve-month (TTM) basis, free cash flow stands at $192.8M.

LBTSF free cash flowLBTSF FCFLBTSF FCF 2025LBTSF free cash flow TTM

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