Mayar Holding Co.

9568.SRSAUIndustrials● Active

$2.50

+$0.00(+0.00%)

Market Cap$299922750

P/E Ratio—

52W High$3.7

52W Low$1.22

Avg Volume6K

Open$2.35

Beta0.47

Overview

Mayar Holding Co. (9568.SR) Free Cash Flow & Analysis

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

9568.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

9568.SR · FCF · TTM · margin & CAGR

Free cash flow was −$27.2M for FY2025 (fiscal year ending 2025-12-31), down 268.5% year-over-year The FCF margin was -6.8%.

FY2025 Free Cash Flow−$27.2M▼ -268.5% YoY

Trailing 12M (TTM)$16.2MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-6.8%−$27.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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

9568.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$19.3M(8M)−$27.2M▼ 268.5%-6.8%

FY2024$40.0M(24M)$16.2M▲ +227.9%3.6%

FY2023−$4.8M(8M)−$12.6M▲ +80.8%-3.6%

FY2022−$54.5M(11M)−$65.8M▼ 405.2%-15.9%

FY2021$46.7M(25M)$21.5M▲ +152.2%7.5%

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

FCF valuation metrics

9568.SR · P/FCF · FCF yield · FCF per share

Mayar Holding Co. (9568.SR) trades at a FCF yield of -9.08% and a price-to-free-cash-flow ratio of 17.9x. FCF per share stands at $0.14, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-9.08%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.14

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-21.3

Enterprise Value basis

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

Cash flow statement summary

9568.SR · cash flow statement · operating / investing / financing

For FY2025, Mayar Holding Co. generated −$19.3M in operating cash flow and spent 8M in capital expenditures, yielding −$27.2M in free cash flow.

Operating Activities

−$19.3M

Cash from core business operations

2025-12-31

Investing Activities

−$7.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$19.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$19.3M) − |CapEx| (8M) = FCF (−$27.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

9568.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mayar Holding Co.YOU

9568.SR

−$27.2M-268.5%-6.8%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Mayar Holding Co. (9568.SR) reported free cash flow of −$27.2M for FY2025 (fiscal year ending 2025-12-31), down 268.5% year-over-year. The FCF margin was -6.8%.

Based on available data, Mayar Holding Co. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $21.5M in FY2021.

Mayar Holding Co.'s FCF yield is -9.08% and price-to-FCF ratio is 17.9x 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

9568.SR free cash flow · 8 questions

Mayar Holding Co. free cash flow was −$27.2M for FY2025, down 268.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $16.2M.

9568.SR free cash flow9568.SR FCF9568.SR FCF 20259568.SR free cash flow TTM

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