Mothercare annual free cash flow
2022
2023
2024
2026
Mothercare Free Cash Flow (FCF) History (MTC)
Mothercare reported −£100,000 in free cash flow for fiscal 2026, a free cash flow margin of −0.45%.
View full Mothercare company overviewMothercare free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | −£100,000 | — | — | −0.45% |
| 2024 | 2024-03-31 | £2.5M | £500,000 | +25.00% | +4.45% |
| 2023 | 2023-03-31 | £2.0M | −£3.2M | −61.54% | +2.74% |
| 2022 | 2022-03-31 | £5.2M | — | — | +6.30% |
Mothercare 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 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 Mothercare source filings ↗Community posts
Mothercare warns of solvency risk after franchise-store closure plans
Mothercare ($MTC-LSE) warned that its longer-term solvency is highly uncertain after its main Middle Eastern franchise partner indicated that most of its stores in the region are expected to close in 2027. The company anticipates a material ...
