Future Care Trading Co.

9544.SRSAUHealthcare● Active

$1.81

+$0.03(+1.69%)

Market Cap$905000000

P/E Ratio—

52W High$3.2

52W Low$1.51

Avg Volume628K

Open$1.77

Beta0.11

Overview

Future Care Trading Co. (9544.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

9544.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

9544.SR · FCF · TTM · margin & CAGR

Free cash flow was $8.8M for FY2025 (fiscal year ending 2025-12-31), up 486.6% year-over-year The FCF margin was 11.6%. Five-year CAGR stands at -7.5%.

FY2025 Free Cash Flow$8.8M▲ +486.6% YoY

Trailing 12M (TTM)$10.3Mtrailing 4 quarters sum

FCF Margin11.6%$8.8M ÷ revenue

3-Year CAGR+1.8%FY2022 → FY2025

5-Year CAGR-7.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

9544.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$12.5M(4M)$8.8M▲ +486.6%11.6%

FY2024$1.5M(3M)$1.5M▼ 91.6%2.8%

FY2023$19.4M(1M)$18.0M▲ +114.2%35.2%

FY2022$11.2M(3M)$8.4M▼ 71.5%24.6%

FY2021$32.5M(3M)$29.4M▲ +125.5%40.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

9544.SR · P/FCF · FCF yield · FCF per share

Future Care Trading Co. (9544.SR) trades at a FCF yield of 0.98% and a price-to-free-cash-flow ratio of 90.5x. FCF per share stands at $0.02, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.98%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.02

TTM FCF ÷ Shares Outstanding

Price / FCF

x90.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x97.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

9544.SR · cash flow statement · operating / investing / financing

For FY2025, Future Care Trading Co. generated $12.5M in operating cash flow and spent 4M in capital expenditures, yielding $8.8M in free cash flow.

Operating Activities

+$12.5M

Cash from core business operations

2025-12-31

Investing Activities

−$25.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($12.5M) − |CapEx| (4M) = FCF ($8.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

9544.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Future Care Trading Co.YOU

9544.SR

$8.8M+486.6%11.6%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Future Care Trading Co. (9544.SR) reported free cash flow of $8.8M for FY2025 (fiscal year ending 2025-12-31), up 486.6% year-over-year. The FCF margin was 11.6%.

Based on available data, Future Care Trading Co. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $29.4M in FY2021. The 5-year CAGR stands at -7.5%.

Future Care Trading Co.'s FCF yield is 0.98% and price-to-FCF ratio is 90.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

9544.SR free cash flow · 8 questions

Future Care Trading Co. free cash flow was $8.8M for FY2025, up 486.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $10.3M.

9544.SR free cash flow9544.SR FCF9544.SR FCF 20259544.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Future Care Trading Co. · Future Care Trading Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026