Orbia Advance Corporation, S.A.B. de C.V.

MXCHYOTCBasic Materials● Active

$2.47

+$0.01(+0.49%)

Market Cap$1.2B

P/E Ratio—

52W High$2.75

52W Low$1

Avg Volume3K

Open$2.47

Beta0.71

Overview

Orbia Advance Corporation, S.A.B. de C.V. (MXCHY) Free Cash Flow & Analysis

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

MXCHY · free cash flow · updated Jun 9, 2026

Core FCF metrics

MXCHY · FCF · TTM · margin & CAGR

Free cash flow was $147.5M for FY2025 (fiscal year ending 2025-12-31), down 52.3% year-over-year The FCF margin was 1.9%. Five-year CAGR stands at -29.7%.

FY2025 Free Cash Flow$147.5M▼ -52.3% YoY

Trailing 12M (TTM)$231.8Mtrailing 4 quarters sum

FCF Margin1.9%$147.5M ÷ revenue

3-Year CAGR-43.5%FY2022 → FY2025

5-Year CAGR-29.7%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

MXCHY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$533.7M(386M)$147.5M▼ 52.3%1.9%

FY2024$781.0M(472M)$309.0M▼ 26.4%4.1%

FY2023$1.01B(589M)$420.0M▼ 48.6%5.1%

FY2022$1.29B(470M)$817.0M▼ 13.9%8.5%

FY2021$1.23B(286M)$948.5M▲ +10.6%10.8%

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

FCF valuation metrics

MXCHY · P/FCF · FCF yield · FCF per share

Orbia Advance Corporation, S.A.B. de C.V. (MXCHY) trades at a FCF yield of 10.73% and a price-to-free-cash-flow ratio of 5.0x. FCF per share stands at $0.49, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.73%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.49

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x28.2

Enterprise Value basis

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

Cash flow statement summary

MXCHY · cash flow statement · operating / investing / financing

For FY2025, Orbia Advance Corporation, S.A.B. de C.V. generated $533.7M in operating cash flow and spent 386M in capital expenditures, yielding $147.5M in free cash flow.

Operating Activities

+$533.7M

Cash from core business operations

2025-12-31

Investing Activities

−$454.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$82.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($533.7M) − |CapEx| (386M) = FCF ($147.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

MXCHY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Orbia Advance Corporation, S.A.B. de C.V.YOU

MXCHY

$147.5M-52.3%1.9%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Orbia Advance Corporation, S.A.B. de C.V. (MXCHY) reported free cash flow of $147.5M for FY2025 (fiscal year ending 2025-12-31), down 52.3% year-over-year. The FCF margin was 1.9%.

Based on available data, Orbia Advance Corporation, S.A.B. de C.V. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.01B in FY2018. The 5-year CAGR stands at -29.7%.

Orbia Advance Corporation, S.A.B. de C.V.'s FCF yield is 10.73% and price-to-FCF ratio is 5.0x 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

MXCHY free cash flow · 8 questions

Orbia Advance Corporation, S.A.B. de C.V. free cash flow was $147.5M for FY2025, down 52.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $231.8M.

MXCHY free cash flowMXCHY FCFMXCHY FCF 2025MXCHY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Orbia Advance Corporation, S.A.B. de C.V. · Orbia Advance Corporation, S.A.B. de C.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026