mF International annual free cash flow
2021
2022
2023
2024
2025
mF International Free Cash Flow (FCF) History (MFI)
mF International reported −$16.0M in free cash flow for fiscal 2025, an increase of $6.3M from the previous fiscal year, with a free cash flow margin of −47.37%.
View full mF International company overviewmF International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$16.0M | $6.3M | — | −47.37% |
| 2024 | 2024-12-31 | −$22.3M | −$33.6M | — | −85.65% |
| 2023 | 2023-12-31 | $11.3M | −$2.2M | −16.19% | +35.28% |
| 2022 | 2022-12-31 | $13.5M | $987,023 | +7.92% | +38.52% |
| 2021 | 2021-12-31 | $12.5M | — | — | +38.70% |
mF International quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
mF International free cash flow growth trends
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 SEC-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 mF International filings at SEC.gov ↗