TerraVolt Holdings (GEDC) EV to FCF (2010 - 2025)
TerraVolt Holdings' (GEDC) quarterly EV to FCF came in at 36.79 in Q4 2025, up 62.22% on a YoY basis from 22.68 in Q4 2024, and up 2.49% quarter-over-quarter from 37.73 in Q3 2025.
Powered by 
Analysis
TerraVolt Holdings (GEDC) EV to FCF (2010 - 2025) Analysis & Trends
TerraVolt Holdings (GEDC) has reported EV to FCF for 16 consecutive years, with 36.79 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, EV to FCF rose 62.22% year-over-year to 36.79; the trailing twelve-month figure through Dec 2025 stood at 11.62 (up 72.06% YoY), and the FY2025 full-year result was 11.62, up 72.06% from the prior year.
- EV to FCF advanced to 36.79 in Q4 2025 per GEDC's latest filing, from 37.73 in the prior quarter.
- Across five years, EV to FCF topped out at 3616.59 in Q4 2023 and bottomed at 1067.77 in Q3 2024.
- Historically, EV to FCF has averaged 50.49 across 5 years, with a median of 160.12 in 2025.
- The sharpest annual moves came in 2023 and 2024: EV to FCF soared 10222.07% in 2023, then tumbled 2527.62% in 2024.
- Over 5 years, EV to FCF stood at 133.84 in 2021, then jumped by 73.3% to 35.73 in 2022, then surged by 10222.07% to 3616.59 in 2023, then sank by 102.69% to 97.38 in 2024, then surged by 62.22% to 36.79 in 2025.
- According to Business Quant data, EV to FCF over the past three periods registered 36.79, 37.73, and 159.3 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Millrose Properties | 4.94 Bn | 4.94 Bn | - |
| 2 | St Joe | 3.77 Bn | 3.66 Bn | 73.42 Mn |
| 3 | Forestar | 1.42 Bn | 1.03 Bn | 84.10 Mn |
| 4 | Five Point Holdings | 764.89 Mn | 1.90 Bn | -23.72 Mn |
| 5 | Tejon Ranch | 443.42 Mn | 443.72 Mn | - |
| 6 | Maui Land & Pineapple | 319.02 Mn | 319.02 Mn | 2.37 Mn |
| 7 | Stratus Properties | 152.47 Mn | 291.18 Mn | -1.91 Mn |
| 8 | Global Asset Management | 105.68 Mn | 105.62 Mn | 3,274.00 |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 |
| 10 | TerraVolt Holdings | 15.44 Mn | 15.44 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -36.79 |
| Sep 30, 2025 | -37.73 |
| Jun 30, 2025 | -159.30 |
| Mar 31, 2025 | -160.94 |
| Dec 31, 2024 | -97.38 |
| Sep 30, 2024 | -1,067.77 |
| Jun 30, 2024 | -543.26 |
| Mar 31, 2024 | -769.76 |
| Dec 31, 2023 | 3,616.59 |
| Sep 30, 2023 | 43.98 |
| Jun 30, 2023 | -51.78 |
| Mar 31, 2023 | -104.60 |
| Dec 31, 2022 | -35.73 |
| Sep 30, 2022 | -208.81 |
| Jun 30, 2022 | -179.34 |
| Mar 31, 2022 | -200.89 |
| Dec 31, 2021 | -133.84 |
| Sep 30, 2021 | -234.87 |
| Jun 30, 2021 | -436.25 |
| Mar 31, 2021 | -211.38 |