Molten Ventures annual free cash flow
2021
2022
2023
2024
2025
2026
Molten Ventures Free Cash Flow (FCF) History (GROW)
Molten Ventures reported £10.3M in free cash flow for fiscal 2026, a decrease of 69.25% from the previous fiscal year, with a free cash flow margin of 6.96%.
View full Molten Ventures company overviewMolten Ventures free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | £10.3M | −£23.2M | −69.25% | +6.96% |
| 2025 | 2025-03-31 | £33.5M | £55.5M | — | +105.68% |
| 2024 | 2024-03-31 | −£22.0M | £86.0M | — | — |
| 2023 | 2023-03-31 | −£108.0M | £104.3M | — | — |
| 2022 | 2022-03-31 | −£212.3M | −£282.8M | — | −60.45% |
| 2021 | 2021-03-31 | £70.5M | — | — | +24.41% |
Molten Ventures free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from £70.5M to £10.3M, a compound annual decline of 31.93%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Molten Ventures source filings ↗Community posts
Molten secures a £175m first close for its Growth Fund, including £75m from British Business Bank
Molten Ventures announced the first close of its Growth Fund on 7 September 2026. Capital commitments The initial £175m comprises a £75m cornerstone commitment from British Business Bank and £100m committed by Molten. The target final fund ...