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Friday 6 November 2026
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Twenty One Capital, Inc.
XXI Consumer Defensive Education & Training Services
- EPS
- −107.4%
- Free cash flow
- −7,925,300.0%
Quarter to June 2026, against a year earlier
5.37
0.46
−7.89%
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Twenty One Capital, Inc. (XXI) Free cash flow
Twenty One Capital, Inc.'s free cash flow for fiscal 2025 was −$715.6M, compared with −$137.6K in fiscal 2024. Over the twelve months to 30 June 2026 it was −$13.9M. Twenty One Capital, Inc. ranks 36th of 44 Education & Training Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$715.6M | — |
| FY2024 | −$137.6K | — |
| FY2023 | −$33.5K | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$7.9M | — |
| Mar 2026 | −$3.6M | — |
| Dec 2025 | −$2.4M | — |
| Sep 2025 | −$100.00 | — |
| 8 more quarters | Free account |
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| EDU New Oriental Education & Technology Group, Inc. compare | $1.0B |
| TAL TAL Education Group compare | $610.9M |
| LRN Stride, Inc. compare | $423.2M |
| CVSA Covista Inc. compare | $354.6M |
| LAUR Laureate Education compare | $290.0M |
| LOPE Grand Canyon Education, Inc. compare | $264.8M |
| PRDO Perdoceo Education Corporation compare | $256.2M |
| MH McGraw Hill, Inc. compare | $83.3M |
| XXI Twenty One Capital, Inc. | −$13.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)