Free Cash Flow Calculator

Calculate FCFF, FCFE, FCF yield, and other free cash flow metrics for company valuation.

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Important Financial Disclaimer

This calculator provides estimates based on standard financial formulas from verified references. Results are for informational and educational purposes only and should not be considered as professional financial, investment, or tax advice.

For important financial decisions such as loans, investments, mortgages, retirement planning, or tax matters, please consult with qualified financial advisors, certified financial planners, or licensed tax professionals who can review your specific situation.

Calculations may not account for all variables specific to your circumstances, local regulations, or current market conditions. Always verify results and consult professionals before making financial commitments.

Not a substitute for professional financial advice

Cash Flow Data

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Additional Data

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Free Cash Flow to Equity (FCFE)

$350K

Excellent - FCF exceeds net income

FCF Yield
14.0%
FCF Per Share
$4

FCF Metrics

FCFE (to Equity)$350K
FCFF (to Firm)$380K
Unlevered FCF$280K
FCF (from NI method)$250K

Valuation Metrics

FCF Yield14.00%
Price to FCF7.1x
FCF Per Share$4
Market Cap$2.50M

Efficiency & Coverage

Cash Conversion116.7%
CapEx to OCF30.0%
Years to Pay Debt2.9 years
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