Premier Miton Group plc

PASMFOTCFinancial Services

$1.32

+$0.00(+0.00%)

Market Cap$205729920

P/E Ratio—

52W High$1.32

52W Low$1.32

Avg Volume277.42169

Open$1.32

Beta0.79

Overview

Premier Miton Group plc (PASMF) Free Cash Flow & Analysis

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

PASMF · free cash flow · updated Jun 9, 2026

Core FCF metrics

PASMF · FCF · TTM · margin & CAGR

Free cash flow was $6.8M for FY2025 (fiscal year ending 2025-09-30), down 10.8% year-over-year The FCF margin was 10.4%. Five-year CAGR stands at +7.9%.

FY2025 Free Cash Flow$6.8M▼ -10.8% YoY

Trailing 12M (TTM)$15.5Mtrailing 4 quarters sum

FCF Margin10.4%$6.8M ÷ revenue

3-Year CAGR-26.4%FY2022 → FY2025

5-Year CAGR+7.9%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

PASMF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$6.9M(0M)$6.8M▼ 10.8%10.4%

FY2024$7.9M(0M)$7.7M▲ +35.1%12.0%

FY2023$5.8M(0M)$5.7M▼ 66.9%8.3%

FY2022$17.3M(0M)$17.1M▼ 41.5%19.0%

FY2021$29.3M(0M)$29.3M▲ +525.7%30.9%

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

FCF valuation metrics

PASMF · P/FCF · FCF yield · FCF per share

Premier Miton Group plc (PASMF) trades at a FCF yield of 5.88% and a price-to-free-cash-flow ratio of 13.2x. FCF per share stands at $0.10, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.88%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.10

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

PASMF · cash flow statement · operating / investing / financing

For FY2025, Premier Miton Group plc generated $6.9M in operating cash flow and spent 0M in capital expenditures, yielding $6.8M in free cash flow.

Operating Activities

+$6.9M

Cash from core business operations

2025-09-30

Investing Activities

−$1.3M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$10.9M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($6.9M) − |CapEx| (0M) = FCF ($6.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

PASMF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Premier Miton Group plcYOU

PASMF

$6.8M-10.8%10.4%

Berkshire Hathaway Inc.

BRK-A

$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

Premier Miton Group plc (PASMF) reported free cash flow of $6.8M for FY2025 (fiscal year ending 2025-09-30), down 10.8% year-over-year. The FCF margin was 10.4%.

Based on available data, Premier Miton Group plc has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $29.3M in FY2021. The 5-year CAGR stands at +7.9%.

Premier Miton Group plc's FCF yield is 5.88% and price-to-FCF ratio is 13.2x 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

PASMF free cash flow · 8 questions

Premier Miton Group plc free cash flow was $6.8M for FY2025, down 10.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $15.5M.

PASMF free cash flowPASMF FCFPASMF FCF 2025PASMF free cash flow TTM

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