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Permanent Tsb Group Holdings Public Free Cash Flow (FCF) History (PTSB)

Permanent Tsb Group Holdings Public reported €624.0M in free cash flow for fiscal 2025, a decrease of 50.75% from the previous fiscal year, with a free cash flow margin of 95.27%.

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Permanent Tsb Group Holdings Public free cash flow by year

Permanent Tsb Group Holdings Public annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31€624.0M−€643.0M−50.75%+95.27%
20242024-12-31€1.27B−€482.0M−27.56%+188.54%
20232023-12-31€1.75B−€1.58B−47.43%+262.61%
20222022-12-31€3.33B€2.62B+371.25%+805.57%
20212021-12-31€706.0M−€1.64B−69.84%—
20202020-12-31€2.34B———

Permanent Tsb Group Holdings Public free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from €2.34B to €624.0M, a compound annual decline of 23.24%.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

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