Multi Ways Holdings annual free cash flow
2020
2022
2023
2024
2025
Multi Ways Holdings Free Cash Flow (FCF) History (MWG)
Multi Ways Holdings reported $6.2M in free cash flow for fiscal 2025, an increase of $19.7M from the previous fiscal year, with a free cash flow margin of 13.74%.
View full Multi Ways Holdings company overviewMulti Ways Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.2M | $19.7M | — | +13.74% |
| 2024 | 2024-12-31 | −$13.5M | −$11.6M | — | −43.48% |
| 2023 | 2023-12-31 | −$1.9M | −$2.0M | — | −5.28% |
| 2022 | 2022-12-31 | $93,000 | −$926,000 | −90.87% | +0.24% |
| 2020 | 2020-12-31 | $1.0M | — | — | +3.41% |
Multi Ways Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Multi Ways Holdings 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 Multi Ways Holdings filings at SEC.gov ↗