HTOO (Fusion Fuel Green) Free Cash Flow per Share: $-6.85 (TTM As of Dec. 2025)

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HTOO Fusion Fuel Green PLC HTOO
28 GF Score
Price $2.24
! 4 Warning Signs
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What is Fusion Fuel Green Free Cash Flow per Share?

Fusion Fuel Green HTOO +6.45% 28 Free Cash Flow per Share is $-6.85 as of Dec. 2025. GuruFocus rates HTOO with a GF Score™ of 28/100. The stock has 4 warning signs investors should review. Among 270 Utilities - Independent Power Producers companies, Fusion Fuel Green ranks better than 92.59% on this metric.

Fusion Fuel Green's Free Cash Flow per Share for the six months ended in Dec. 2025 was $-4.06. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $-6.85.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 59.50% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 31.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the FCF Growth Rate using Free Cash Flow per Share data.

The historical rank and industry rank for Fusion Fuel Green's Free Cash Flow per Share or its related term are showing as below:

HTOO' s 3-Year FCF Growth Rate Range Over the Past 10 Years
Min: -2315.3   Med: 8.05   Max: 59.5
Current: 59.5

During the past 7 years, Fusion Fuel Green's highest 3-Year average Free Cash Flow per Share Growth Rate was 59.50% per year. The lowest was -2315.30% per year. And the median was 8.05% per year.

HTOO's 3-Year FCF Growth Rate is ranked better than
92.59% of 270 companies
in the Utilities - Independent Power Producers industry
Industry Median: -3.95 vs HTOO: 59.50

Fusion Fuel Green  (NAS:HTOO) Free Cash Flow per Share Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Dec25, Fusion Fuel Green's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Dec25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/3.33+0
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Fusion Fuel Green Free Cash Flow per Share Related Terms


Fusion Fuel Green Free Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Fusion Fuel Green's Free Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fusion Fuel Green Free Cash Flow per Share Chart

Fusion Fuel Green Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow per Share
Get a 7-Day Free Trial -15.48 -112.72 -48.17 -16.80 -7.50

Fusion Fuel Green Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Free Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.26 -17.93 -0.84 -2.79 -4.06

HTOO vs BESS, CLNV, BRNX: Free Cash Flow per Share Comparison

For the Utilities - Renewable subindustry, Fusion Fuel Green's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fusion Fuel Green Price-to-Free-Cash-Flow vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Fusion Fuel Green's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Fusion Fuel Green's Price-to-Free-Cash-Flow falls into.


HTOO
28GF Score
Fusion Fuel Green PLC HTOO
Free Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Fusion Fuel Green Free Cash Flow per Share Calculation

Free Cashflow per Share is the amount of Free Cashflow per outstanding share of the company's stock.

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Note: GuruFocus does not calculate Free Cash Flow Per Share when Capital Expenditure is 0.

Fusion Fuel Green's Free Cash Flow Per Share for the fiscal year that ended in Dec. 2025 is calculated as

Free Cash Flow Per Share(A: Dec. 2025 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(-9.648+-0.377)/1.336
=-10.025/1.336
=-7.50

Fusion Fuel Green's Free Cash Flow Per Share for the quarter that ended in Dec. 2025 is calculated as

Free Cash Flow Per Share(Q: Dec. 2025 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(-7.767+-0.357)/2.000
=-8.124/2.000
=-4.06

Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-6.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Free Cash Flow per Share of $-6.85 mean?
Fusion Fuel Green (HTOO) has a Free Cash Flow per Share of $-6.85 as of Dec. 2025. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on Fusion Fuel Green and its competitors. According to the industry distribution chart, Fusion Fuel Green ranks #20 out of 270 companies in the Utilities - Independent Power Producers industry, placing it in the top 7.4%.
Is Fusion Fuel Green's Free Cash Flow per Share too high?
Fusion Fuel Green's current Free Cash Flow per Share is $-6.85. Based on the distribution chart, Fusion Fuel Green ranks #20 out of 270 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Fusion Fuel Green has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Fusion Fuel Green's Free Cash Flow per Share compare to BESS and CLNV?
According to the Utilities - Independent Power Producers industry distribution chart, Fusion Fuel Green ranks #20 out of 270 companies for Free Cash Flow per Share. This places Fusion Fuel Green in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow per Share for an Utilities - Independent Power Producers company?
A good Free Cash Flow per Share depends on the Utilities - Independent Power Producers industry context. However, Free Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow per Share mean?
A high Free Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on Fusion Fuel Green and its competitors. Fusion Fuel Green's current Free Cash Flow per Share is $-6.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fusion Fuel Green stock overvalued right now?
Fusion Fuel Green (HTOO) has a current Free Cash Flow per Share of $-6.85. The current Free Cash Flow per Share is $-6.85. Fusion Fuel Green's overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow per Share calculated?
Free Cash Flow per Share is calculated from a company's financial statements. For Fusion Fuel Green (HTOO), the current Free Cash Flow per Share is $-6.85 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fusion Fuel Green Business Description

Address 9 Pembroke Street Upper, Dublin 2, Dublin, IRL, D02 YX28
Fusion Fuel Green PLC is a provider of full-service energy engineering and advisory solutions, specializing in green hydrogen and industrial gas applications. It offers a broad portfolio of services, including the design, supply, installation and maintenance of energy systems, as well as the transport and distribution of liquefied petroleum gas. The company serves a diverse customer base spanning commercial buildings, mixed-use developments, heavy industries, and food service sectors. The group currently derives revenue by providing comprehensive solutions for the liquefied petroleum gas (LPG) industry, which includes the supply, installation, and maintenance of LPG systems, as well as transportation and delivery of LPG in both bulk and cylinder formats. It earns majority revenue from UAE.
28GF Score

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Free Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.24
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