Metso Corporation Unsponsored ADR

OUKPYOTCIndustrials● Active

$8.96

$-0.06(-0.61%)

Market Cap$29.7B

P/E Ratio—

52W High$10.93

52W Low$5.87

Avg Volume45K

Open$8.96

Beta1.19

Overview

Metso Corporation Unsponsored ADR (OUKPY) Free Cash Flow & Analysis

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

OUKPY · free cash flow · updated Jun 9, 2026

Core FCF metrics

OUKPY · FCF · TTM · margin & CAGR

Free cash flow was $602.3M for FY2025 (fiscal year ending 2025-12-31), up 318.2% year-over-year The FCF margin was 11.5%. Five-year CAGR stands at +8.4%.

FY2025 Free Cash Flow$602.3M▲ +318.2% YoY

Trailing 12M (TTM)$478.0Mtrailing 4 quarters sum

FCF Margin11.5%$602.3M ÷ revenue

3-Year CAGR+259.1%FY2022 → FY2025

5-Year CAGR+8.4%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

OUKPY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$748.3M(146M)$602.3M▲ +318.2%11.5%

FY2024$332.0M(188M)$144.0M▲ +9.1%3.0%

FY2023$302.0M(170M)$132.0M▲ +915.4%2.5%

FY2022$127.0M(114M)$13.0M▼ 96.9%0.3%

FY2021$508.0M(91M)$417.0M▲ +3.5%9.8%

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

FCF valuation metrics

OUKPY · P/FCF · FCF yield · FCF per share

Metso Corporation Unsponsored ADR (OUKPY) trades at a FCF yield of 3.78% and a price-to-free-cash-flow ratio of 64.0x. FCF per share stands at $0.14, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.78%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.14

TTM FCF ÷ Shares Outstanding

Price / FCF

x64.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x28.8

Enterprise Value basis

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

Cash flow statement summary

OUKPY · cash flow statement · operating / investing / financing

For FY2025, Metso Corporation Unsponsored ADR generated $748.3M in operating cash flow and spent 146M in capital expenditures, yielding $602.3M in free cash flow.

Operating Activities

+$748.3M

Cash from core business operations

2025-12-31

Investing Activities

−$267.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$387.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($748.3M) − |CapEx| (146M) = FCF ($602.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

OUKPY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Metso Corporation Unsponsored ADRYOU

OUKPY

$602.3M+318.2%11.5%

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

Metso Corporation Unsponsored ADR (OUKPY) reported free cash flow of $602.3M for FY2025 (fiscal year ending 2025-12-31), up 318.2% year-over-year. The FCF margin was 11.5%.

Based on available data, Metso Corporation Unsponsored ADR has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $602.3M in FY2025. The 5-year CAGR stands at +8.4%.

Metso Corporation Unsponsored ADR's FCF yield is 3.78% and price-to-FCF ratio is 64.0x 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

OUKPY free cash flow · 8 questions

Metso Corporation Unsponsored ADR free cash flow was $602.3M for FY2025, up 318.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $478.0M.

OUKPY free cash flowOUKPY FCFOUKPY FCF 2025OUKPY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Metso Corporation Unsponsored ADR · Metso Corporation Unsponsored ADR SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026