TOMI ENVIRONMENTAL SOLUTIONS, INC. (TOMZ) Free cash flow
- Free cash flow · 12 months (USD): Value $-2.04M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- 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 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -29.44%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-2.04M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-2.03M − $7.83K ≈ $-2.04M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -29.44% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-2.04M ÷ $6.93M × 100 ≈ -29.44% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-2.03M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.59× | Operating cash flow / net income. Period ending 2026-06-30. $-2.03M ÷ $-3.45M ≈ 0.59× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -2.03M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 7.83K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -2.04M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 6.93M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -3.45M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-2.04M | (m) | $-2.03M | $7.83K | (m) | $6.93M | (m) | $-3.45M | (m) | (m) | -29.44% | 0.59× |
| 2026-03-31 | $-635.90K | (m) | $-625.40K | $10.49K | (m) | $5.71M | (m) | $-4.30M | (m) | (m) | -11.13% | 0.15× |
| 2025-12-31 | $-1.20M | (m) | $-1.20M | $5.17K | (m) | $5.64M | (m) | $-3.75M | (m) | (m) | -21.32% | 0.32× |
| 2025-09-30 | $-569.97K | (m) | $-564.07K | $5.90K | (m) | $5.69M | (m) | $-5.20M | (m) | (m) | -10.02% | 0.11× |
| 2025-06-30 | $-356.56K | (m) | $-345.28K | $11.28K | (m) | $6.22M | (m) | $-4.69M | (m) | (m) | -5.73% | 0.07× |
| 2025-03-31 | $-550.40K | (m) | $-537.35K | $13.05K | (m) | $8.20M | (m) | $-3.42M | (m) | (m) | -6.71% | 0.16× |
| 2024-12-31 | $-1.55M | (m) | $-1.44M | $107.89K | (m) | $7.74M | (m) | $-4.48M | (m) | (m) | -20.00% | 0.32× |
| 2024-09-30 | $-2.80M | (m) | $-2.69M | $108.42K | (m) | $8.20M | (m) | $-2.45M | (m) | (m) | -34.13% | 1.10× |
| 2024-06-30 | $-3.06M | (m) | $-2.96M | $103.04K | (m) | $7.13M | (m) | $-3.41M | (m) | (m) | -42.97% | 0.87× |
| 2024-03-31 | (m) | (m) | $-3.41M | (m) | (m) | $6.89M | (m) | $-3.53M | (m) | (m) | (m) | 0.97× |
| 2023-12-31 | $-3.70M | (m) | $-3.60M | $98.06K | (m) | $7.35M | (m) | $-3.40M | (m) | (m) | -50.26% | 1.06× |
| 2023-09-30 | (m) | (m) | $-2.67M | (m) | (m) | $8.64M | (m) | $-2.88M | (m) | (m) | (m) | 0.93× |
| 2023-06-30 | (m) | (m) | $-2.98M | (m) | (m) | $8.93M | (m) | $-2.63M | (m) | (m) | (m) | 1.13× |
| 2023-03-31 | (m) | (m) | $-2.62M | (m) | (m) | $7.61M | (m) | $-3.41M | (m) | (m) | (m) | 0.77× |
| 2022-12-31 | (m) | (m) | $-1.23M | (m) | (m) | $8.34M | (m) | $-2.88M | (m) | (m) | (m) | 0.43× |
| 2022-09-30 | (m) | (m) | $-929.28K | (m) | (m) | $7.54M | (m) | $-3.83M | (m) | (m) | (m) | 0.24× |
| 2022-06-30 | (m) | (m) | $-1.76M | (m) | (m) | $7.98M | (m) | $-3.67M | (m) | (m) | (m) | 0.48× |
| 2022-03-31 | (m) | (m) | $-2.57M | (m) | (m) | $7.99M | (m) | $-3.58M | (m) | (m) | (m) | 0.72× |
| 2021-12-31 | (m) | (m) | $-3.82M | (m) | (m) | $7.75M | (m) | $-4.44M | (m) | (m) | (m) | 0.86× |
| 2021-09-30 | (m) | (m) | $-4.19M | (m) | (m) | $9.40M | (m) | $-5.68M | (m) | (m) | (m) | 0.74× |
| 2021-06-30 | $-3.71M | (m) | $-3.32M | $395.86K | (m) | $11.48M | (m) | $-4.17M | (m) | (m) | -32.35% | 0.80× |
| 2021-03-31 | $-265.47K | (m) | $37.42K | $302.89K | (m) | $20.05M | (m) | $260.96K | (m) | (m) | -1.32% | 0.14× |
| 2020-12-31 | $4.29M | (m) | $4.58M | $289.27K | (m) | $25.03M | (m) | $4.39M | (m) | (m) | 17.14% | 1.04× |
| 2020-09-30 | $4.65M | (m) | $4.70M | $55.51K | (m) | $23.23M | (m) | $6.75M | (m) | (m) | 20.01% | 0.70× |
| 2020-06-30 | $4.63M | (m) | $4.69M | $63.84K | (m) | $20.54M | (m) | $5.50M | (m) | (m) | 22.53% | 0.85× |
| 2020-03-31 | $3.02M | (m) | $3.15M | $125.58K | (m) | $12.15M | (m) | $1.26M | (m) | (m) | 24.90% | 2.51× |
| 2019-12-31 | $-960.03K | (m) | $-814.45K | $145.58K | (m) | $6.35M | (m) | $-2.30M | (m) | (m) | -15.13% | 0.35× |
| 2019-09-30 | $-1.84M | (m) | $-1.09M | $741.15K | (m) | $5.57M | (m) | $-3.06M | (m) | (m) | -32.95% | 0.36× |
| 2019-06-30 | $-1.43M | (m) | $-675.94K | $752.23K | (m) | $5.92M | (m) | $-3.20M | (m) | (m) | -24.14% | 0.21× |
| 2019-03-31 | $-2.40M | (m) | $-1.73M | $662.67K | (m) | (m) | (m) | $-3.60M | (m) | (m) | (m) | 0.48× |
| 2018-12-31 | $-2.40M | (m) | $-1.77M | $628.09K | (m) | $5.58M | (m) | $-3.23M | (m) | (m) | -42.89% | 0.55× |
| 2018-09-30 | $-1.99M | (m) | $-1.96M | $34.01K | (m) | (m) | (m) | $-3.27M | (m) | (m) | (m) | 0.60× |
| 2018-06-30 | (m) | (m) | $-2.17M | (m) | (m) | (m) | (m) | $-3.35M | (m) | (m) | (m) | 0.65× |
| 2018-03-31 | (m) | (m) | $-2.87M | (m) | (m) | (m) | (m) | $-3.58M | (m) | (m) | (m) | 0.80× |
| 2017-12-31 | $-2.45M | (m) | $-2.43M | $14.83K | (m) | (m) | (m) | $-3.64M | (m) | (m) | (m) | 0.67× |
| 2017-09-30 | (m) | (m) | $-2.04M | (m) | (m) | (m) | (m) | $-2.90M | (m) | (m) | (m) | 0.70× |
| 2017-06-30 | (m) | (m) | $-2.94M | (m) | (m) | (m) | (m) | $-3.38M | (m) | (m) | (m) | 0.87× |
| 2017-03-31 | (m) | (m) | $-3.76M | (m) | (m) | (m) | (m) | $-2.74M | (m) | (m) | (m) | 1.37× |
| 2016-12-31 | $-4.98M | (m) | $-4.50M | $474.87K | (m) | (m) | (m) | $-3.16M | (m) | (m) | (m) | 1.43× |
| 2016-09-30 | (m) | (m) | $-4.03M | (m) | (m) | $6.29M | (m) | $-2.71M | (m) | (m) | (m) | 1.49× |
| 2016-06-30 | (m) | (m) | $-3.74M | (m) | (m) | $6.21M | (m) | $-2.32M | (m) | (m) | (m) | 1.62× |
| 2016-03-31 | (m) | (m) | $-2.11M | (m) | (m) | $5.22M | (m) | $-8.94M | (m) | (m) | (m) | 0.24× |
| 2015-12-31 | $-1.73M | (m) | $-1.65M | $80.50K | (m) | $4.19M | (m) | $-12.18M | (m) | (m) | -41.38% | 0.14× |
| 2015-09-30 | (m) | (m) | $-1.77M | (m) | (m) | $3.48M | (m) | $-10.82M | (m) | (m) | (m) | 0.16× |
| 2015-06-30 | (m) | (m) | $-1.69M | (m) | (m) | $2.98M | (m) | $-11.52M | (m) | (m) | (m) | 0.15× |
| 2015-03-31 | (m) | (m) | $-1.28M | (m) | (m) | $2.65M | (m) | $-3.91M | (m) | (m) | (m) | 0.33× |
| 2014-12-31 | (m) | (m) | $-1.13M | (m) | (m) | $2.25M | (m) | $268.44K | (m) | (m) | (m) | -4.20× |
| 2014-09-30 | (m) | (m) | $-1.67M | (m) | (m) | $1.86M | (m) | $4.53M | (m) | (m) | (m) | -0.37× |
| 2014-06-30 | (m) | (m) | $-1.30M | (m) | (m) | $1.64M | (m) | $2.84M | (m) | (m) | (m) | -0.46× |
| 2014-03-31 | (m) | (m) | $-1.64M | (m) | (m) | $1.40M | (m) | $-5.56M | (m) | (m) | (m) | 0.29× |
| 2013-12-31 | (m) | (m) | $-1.31M | (m) | (m) | $1.17M | (m) | $-5.66M | (m) | (m) | (m) | 0.23× |
| 2013-09-30 | (m) | (m) | $-960.31K | (m) | (m) | $525.83K | (m) | $-12.51M | (m) | (m) | (m) | 0.08× |
| 2013-06-30 | (m) | (m) | $-571.02K | (m) | (m) | $492.47K | (m) | $-9.79M | (m) | (m) | (m) | 0.06× |
| 2013-03-31 | (m) | (m) | $-362.82K | (m) | (m) | $538.08K | (m) | $-1.85M | (m) | (m) | (m) | 0.20× |
| 2012-12-31 | (m) | (m) | $-386.19K | (m) | (m) | $564.14K | (m) | $-1.75M | (m) | (m) | (m) | 0.22× |
| 2012-09-30 | (m) | (m) | $-319.11K | (m) | (m) | $552.82K | (m) | $-544.70K | (m) | (m) | (m) | 0.59× |
| 2012-06-30 | (m) | (m) | $-336.90K | (m) | (m) | $333.61K | (m) | $-448.38K | (m) | (m) | (m) | 0.75× |
| 2012-03-31 | (m) | (m) | $-287.13K | (m) | (m) | $125.65K | (m) | $-530.07K | (m) | (m) | (m) | 0.54× |
| 2011-12-31 | (m) | (m) | $-329.32K | (m) | (m) | $208.40K | (m) | $-826.51K | (m) | (m) | (m) | 0.40× |
| 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 | (m) | (m) | $-278.08K | (m) | (m) | $357.17K | (m) | $-1.54M | (m) | (m) | (m) | 0.18× |
| 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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