ReTo Eco-Solutions annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2025
ReTo Eco-Solutions Free Cash Flow (FCF) History (RETO)
ReTo Eco-Solutions reported −$4.5M in free cash flow for fiscal 2025, an increase of $5.7M from the previous fiscal year, with a free cash flow margin of −132.14%.
View full ReTo Eco-Solutions company overviewReTo Eco-Solutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.5M | $5.7M | — | −132.14% |
| 2022 | 2022-12-31 | −$10.1M | −$7.3M | — | −4944.56% |
| 2021 | 2021-12-31 | −$2.8M | −$3.0M | — | −77.27% |
| 2020 | 2020-12-31 | $183,190 | $370,777 | — | +2.20% |
| 2019 | 2019-12-31 | −$187,587 | $10.0M | — | −1.10% |
| 2018 | 2018-12-31 | −$10.2M | −$8.1M | — | −34.73% |
| 2017 | 2017-12-31 | −$2.1M | $3.3M | — | −8.16% |
| 2016 | 2016-12-31 | −$5.4M | −$4.6M | — | −16.76% |
| 2015 | 2015-12-31 | −$851,016 | — | — | −4.90% |
ReTo Eco-Solutions quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
ReTo Eco-Solutions free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$10.2M to −$4.5M, a net increase of $5.7M.
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 ReTo Eco-Solutions filings at SEC.gov ↗