What is Twenty One Capital 's free cash flow?

Twenty One Capital (XXI) reported free cash flow of -$715.57M in Q4 2025.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Twenty One Capital XXI Free cash flow

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$14.4M-56.4%

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-$327.01M-28.6%

The BancorpTBBK

$84.77M-9.6%

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$57.48M+61.4%

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Other financials

Income statement

See full

Operating income-$10.6M—

Net income-$859.7M—

EPS (diluted)-$1.32—

Balance sheet

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Cash & equivalents$114.1M—

Total equity$2.6B—

Total assets$3.1B—

Cash flow

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Operating cash flow-$3.6M—

CapEx$713.2M—

Valuation

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Market cap$1.98B—

Returns & leverage

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Return on equity-35.8%—

Current ratio25.2×—

Where this comes from

Calculated from Twenty One Capital ’s reported figures.

−$2.4Mnet cash from operating−$713.2Mcapital expenditures=-$715.57M

The official record: Twenty One Capital ’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twenty One Capital 's free cash flow?: Twenty One Capital (XXI) reported free cash flow of -$715.57M in Q4 2025.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.