The Beauty Tech Group annual free cash flow
2024
2025
The Beauty Tech Group Free Cash Flow (FCF) History (TBTG)
The Beauty Tech Group reported £28.3M in free cash flow for fiscal 2025, an increase of 94.54% from the previous fiscal year, with a free cash flow margin of 20.09%.
View full The Beauty Tech Group company overviewThe Beauty Tech Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | £28.3M | £13.8M | +94.54% | +20.09% |
| 2024 | 2024-12-31 | £14.6M | — | — | +14.39% |
The Beauty Tech Group free cash flow growth trends
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.
Review The Beauty Tech Group source filings ↗Community posts
Beauty Tech raises earnings target and plans £20 million buyback
The Beauty Tech ($TBTG) Group reported first-half revenue of £79.7 million, up 44.3%, and adjusted EBITDA of £21.3 million, up 53%. The adjusted EBITDA margin increased to 26.7%, while statutory pre-tax profit reached £17.5 million. Managem ...
