Mmtec Free Cash Flow (FCF) History (MTC)

Mmtec reported $717,817 in free cash flow for fiscal 2024, an increase of $5.9M from the previous fiscal year, with a free cash flow margin of 38.42%.

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Mmtec free cash flow by year

Mmtec annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20242024-12-31$717,817$5.9M+38.42%
20232023-12-31−$5.2M$441,881−592.28%
20222022-12-31−$5.6M−$1.5M−521.20%
20212021-12-31−$4.1M−$2.1M−726.95%
20202020-12-31−$2.0M$267,730−269.66%
20192019-12-31−$2.3M−$333,775−1129.98%
20182018-12-31−$1.9M−$967,591−7198.80%
20172017-12-31−$967,590

Mmtec free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from −$2.3M to $717,817, a net increase of $3.0M.

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 Mmtec filings at SEC.gov ↗