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YMAT (YMAT) has a free cash flow of -$5.90M.
FCF TTM
-$5.90M
FCF Margin
-21.54%
FCF Yield
-15.08%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2024 | -$2.38M | -237.62% |
| Q2 2024 | -$704.48K | +75.02% |
| Q4 2023 | -$2.82M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.