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Twenty One Capital XXI Free cash flow

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Other financials

Income statement

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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$1.51B-62.5%

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.

The source filing: Twenty One Capital’s 10-K, filed March 31, 2026. Open the filing →

Filed
Mar 31, 2026, 4:16 PM EDT
Fiscal year
FY2025
Accession
0001213900-26-037460

FAQ

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.

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