Future FinTech Group Inc. (FTFT) Free cash flow
- Free cash flow · 12 months (USD): Value $-31.78M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-12-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-12-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2025-12-31..
- Free cash flow margin · 12 months: Value -829.68%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2025-12-31..
Free cash flow
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-31.78M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-12-31. $-31.77M − $3.72K ≈ $-31.78M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -829.68% | (Operating cash flow − capital spending) / revenue. Period ending 2025-12-31. $-31.78M ÷ $3.83M × 100 ≈ -829.68% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-31.77M | Cash generated by operating activities. Period ending 2025-12-31. |
| Operating cash flow / net income · 12 months | 6.88× | Operating cash flow / net income. Period ending 2025-12-31. $-31.77M ÷ $-4.62M ≈ 6.88× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -31.77M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 3.72K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -31.78M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.83M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -4.62M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $-31.78M | (m) | $-31.77M | $3.72K | (m) | $3.83M | (m) | $-4.62M | (m) | (m) | -829.68% | 6.88× |
| 2024-12-31 | $-21.27M | (m) | $-21.24M | $34.06K | (m) | $2.16M | (m) | $-32.96M | (m) | (m) | -985.62% | 0.64× |
| 2024-09-30 | (m) | (m) | $-23.32M | (m) | (m) | $18.54M | (m) | $-37.56M | (m) | (m) | (m) | 0.62× |
| 2024-06-30 | (m) | (m) | $-22.21M | (m) | (m) | $37.11M | (m) | $-35.09M | (m) | (m) | (m) | 0.63× |
| 2024-03-31 | (m) | (m) | $-15.11M | (m) | (m) | $36.62M | (m) | $-34.80M | (m) | (m) | (m) | 0.43× |
| 2023-12-31 | $-14.63M | (m) | $-14.56M | $65.65K | (m) | $21.70M | (m) | $-33.65M | (m) | (m) | -67.43% | 0.43× |
| 2023-09-30 | (m) | (m) | $-2.96M | (m) | (m) | $31.86M | (m) | $-11.52M | (m) | (m) | (m) | 0.26× |
| 2023-06-30 | (m) | (m) | $859.96K | (m) | (m) | $20.08M | (m) | $-12.64M | (m) | (m) | (m) | -0.07× |
| 2023-03-31 | (m) | (m) | $-6.95M | (m) | (m) | $23.78M | (m) | $-13.11M | (m) | (m) | (m) | 0.53× |
| 2022-12-31 | (m) | (m) | $2.69M | (m) | (m) | $23.88M | (m) | $20.44K | (m) | (m) | (m) | 131.60× |
| 2021-06-30 | (m) | (m) | $-771.50K | (m) | (m) | $2.01M | (m) | $-28.32M | (m) | (m) | (m) | 0.03× |
| 2021-03-31 | (m) | (m) | $-772.36K | (m) | (m) | $177.32K | (m) | $-28.75M | (m) | (m) | (m) | 0.03× |
| 2020-12-31 | $-2.05M | (m) | $-2.05M | $2.98K | (m) | $370.66K | (m) | $88.93M | (m) | (m) | -553.84% | -0.02× |
| 2020-09-30 | (m) | (m) | $-9.29M | (m) | (m) | $567.49K | (m) | $93.02M | (m) | (m) | (m) | -0.10× |
| 2020-06-30 | (m) | (m) | $-17.36M | (m) | (m) | $851.62K | (m) | $94.37M | (m) | (m) | (m) | -0.18× |
| 2020-03-31 | (m) | (m) | $-17.48M | (m) | (m) | $994.95K | (m) | $93.87M | (m) | (m) | (m) | -0.19× |
| 2019-12-31 | $-15.84M | (m) | $-15.84M | $5.01K | (m) | $955.17K | (m) | $-25.23M | (m) | (m) | -1658.85% | 0.63× |
| 2019-09-30 | (m) | (m) | $-10.47M | (m) | (m) | $48.37K | (m) | $-150.16M | (m) | (m) | (m) | 0.07× |
| 2019-06-30 | (m) | (m) | $583.14K | (m) | (m) | $13.46K | (m) | $-166.68M | (m) | (m) | (m) | -0.00× |
| 2019-03-31 | (m) | (m) | $-4.11M | (m) | (m) | $522.85K | (m) | $-168.53M | (m) | (m) | (m) | 0.02× |
| 2018-12-31 | (m) | (m) | $-4.88M | (m) | (m) | $888.67K | (m) | $-170.00M | (m) | (m) | (m) | 0.03× |
| 2018-09-30 | (m) | (m) | $20.46M | (m) | (m) | $1.94M | (m) | $-112.05M | (m) | (m) | (m) | -0.18× |
| 2018-06-30 | (m) | (m) | $18.36M | (m) | (m) | $6.08M | (m) | $-103.68M | (m) | (m) | (m) | -0.18× |
| 2018-03-31 | (m) | (m) | $23.81M | (m) | (m) | $8.07M | (m) | $-102.73M | (m) | (m) | (m) | -0.23× |
| 2017-12-31 | (m) | (m) | $23.66M | (m) | (m) | $10.46M | (m) | $-102.58M | (m) | (m) | (m) | -0.23× |
| 2017-09-30 | $-76.83M | (m) | $-67.08M | $9.74M | (m) | $18.33M | (m) | $-18.90M | (m) | (m) | -419.12% | 3.55× |
| 2017-06-30 | $-50.62M | (m) | $-40.90M | $9.71M | (m) | $24.48M | (m) | $-9.95M | (m) | (m) | -206.78% | 4.11× |
| 2017-03-31 | (m) | (m) | $-35.48M | (m) | (m) | $31.93M | (m) | $-7.13M | (m) | (m) | (m) | 4.98× |
| 2016-12-31 | $-43.17M | (m) | $-34.44M | $8.73M | (m) | $34.41M | (m) | $-5.55M | (m) | (m) | -125.45% | 6.21× |
| 2016-09-30 | $104.48M | (m) | $100.16M | $-4.31M | (m) | $73.41M | (m) | $-1.32M | (m) | (m) | 142.32% | -76.10× |
| 2016-06-30 | $75.91M | (m) | $74.16M | $-1.75M | (m) | $73.37M | (m) | $-1.32M | (m) | (m) | 103.46% | -56.12× |
| 2016-03-31 | $95.70M | (m) | $96.52M | $822.56K | (m) | $75.31M | (m) | $383.05K | (m) | (m) | 127.08% | 251.98× |
| 2015-12-31 | $103.98M | (m) | $104.26M | $279.69K | (m) | $86.44M | (m) | $2.95M | (m) | (m) | 120.29% | 35.36× |
| 2015-09-30 | $25.88M | (m) | $29.46M | $3.58M | (m) | $79.76M | (m) | $6.61M | (m) | (m) | 32.45% | 4.46× |
| 2015-06-30 | $11.03M | (m) | $18.48M | $7.45M | (m) | $104.03M | (m) | $11.70M | (m) | (m) | 10.60% | 1.58× |
| 2015-03-31 | $-16.06M | (m) | $-2.54M | $13.52M | (m) | $103.85M | (m) | $9.68M | (m) | (m) | -15.46% | -0.26× |
| 2014-12-31 | $-11.21M | (m) | $4.18M | $15.38M | (m) | $99.06M | (m) | $8.63M | (m) | (m) | -11.31% | 0.48× |
| 2014-09-30 | $-21.93M | (m) | $6.45M | $28.38M | (m) | $89.14M | (m) | $10.48M | (m) | (m) | -24.60% | 0.62× |
| 2014-06-30 | $-4.65M | (m) | $17.44M | $22.10M | (m) | $73.79M | (m) | $9.02M | (m) | (m) | -6.31% | 1.93× |
| 2014-03-31 | $10.54M | (m) | $26.58M | $16.04M | (m) | $72.16M | (m) | $9.65M | (m) | (m) | 14.61% | 2.75× |
| 2013-12-31 | $12.29M | (m) | $24.91M | $12.62M | (m) | $78.99M | (m) | $13.17M | (m) | (m) | 15.56% | 1.89× |
| 2013-09-30 | $26.75M | (m) | $30.54M | $3.79M | (m) | $94.40M | (m) | $17.54M | (m) | (m) | 28.34% | 1.74× |
| 2013-06-30 | $16.46M | (m) | $24.18M | $7.72M | (m) | $103.49M | (m) | $19.54M | (m) | (m) | 15.91% | 1.24× |
| 2013-03-31 | $11.78M | (m) | $17.85M | $6.06M | (m) | $105.97M | (m) | $21.28M | (m) | (m) | 11.12% | 0.84× |
| 2012-12-31 | $12.47M | (m) | $19.42M | $6.95M | (m) | $102.36M | (m) | $19.18M | (m) | (m) | 12.18% | 1.01× |
| 2012-09-30 | $5.95M | (m) | $17.43M | $11.48M | (m) | $91.35M | (m) | $14.74M | (m) | (m) | 6.51% | 1.18× |
| 2012-06-30 | $14.59M | (m) | $23.49M | $8.91M | (m) | $80.23M | (m) | $11.43M | (m) | (m) | 18.18% | 2.06× |
| 2012-03-31 | $18.08M | (m) | $27.13M | $9.05M | (m) | $79.60M | (m) | $10.53M | (m) | (m) | 22.72% | 2.58× |
| 2011-12-31 | $18.19M | (m) | $25.98M | $7.79M | (m) | $84.02M | (m) | $14.13M | (m) | (m) | 21.64% | 1.84× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $2.99M | (m) | $10.69M | $7.70M | (m) | $93.25M | (m) | $22.97M | (m) | (m) | 3.21% | 0.47× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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