Mitie Group plc

MITFFOTCIndustrials● Active

$2.30

+$0.00(+0.00%)

Market Cap$2.9B

P/E Ratio—

52W High$2.51

52W Low$1.38

Avg Volume183

Open$2.30

Beta0.86

Overview

Mitie Group plc (MITFF) Free Cash Flow & Analysis

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

MITFF · free cash flow · updated Jun 9, 2026

Core FCF metrics

MITFF · FCF · TTM · margin & CAGR

Free cash flow was $216.3M for FY2026 (fiscal year ending 2026-03-31), up 14.8% year-over-year The FCF margin was 3.8%. Five-year CAGR stands at +272.9%.

FY2026 Free Cash Flow$216.3M▲ +14.8% YoY

Trailing 12M (TTM)$413.2Mtrailing 4 quarters sum

FCF Margin3.8%$216.3M ÷ revenue

3-Year CAGR+55.2%FY2023 → FY2026

5-Year CAGR+272.9%FY2021 → FY2026

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

MITFF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$249.7M(33M)$216.3M▲ +14.8%3.8%

FY2025$220.0M(32M)$188.4M▲ +6.0%3.7%

FY2024$197.7M(20M)$177.8M▲ +207.6%4.0%

FY2023$83.0M(25M)$57.8M▼ 70.3%1.5%

FY2022$230.2M(36M)$194.6M▲ +64766.7%5.0%

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

FCF valuation metrics

MITFF · P/FCF · FCF yield · FCF per share

Mitie Group plc (MITFF) trades at a FCF yield of 10.47% and a price-to-free-cash-flow ratio of 7.0x. FCF per share stands at $0.33, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.47%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.33

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

MITFF · cash flow statement · operating / investing / financing

For FY2026, Mitie Group plc generated $249.7M in operating cash flow and spent 33M in capital expenditures, yielding $216.3M in free cash flow.

Operating Activities

+$249.7M

Cash from core business operations

2026-03-31

Investing Activities

−$274.4M

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$47.3M

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($249.7M) − |CapEx| (33M) = FCF ($216.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

MITFF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mitie Group plcYOU

MITFF

$216.3M+14.8%3.8%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Mitie Group plc (MITFF) reported free cash flow of $216.3M for FY2026 (fiscal year ending 2026-03-31), up 14.8% year-over-year. The FCF margin was 3.8%.

Based on available data, Mitie Group plc has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $216.3M in FY2026. The 5-year CAGR stands at +272.9%.

Mitie Group plc's FCF yield is 10.47% and price-to-FCF ratio is 7.0x for FY2026, 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

MITFF free cash flow · 8 questions

Mitie Group plc free cash flow was $216.3M for FY2026, up 14.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $413.2M.

MITFF free cash flowMITFF FCFMITFF FCF 2026MITFF free cash flow TTM

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