Paper Home Co.

9576.SRSAUConsumer Cyclical● Active

$40.88

+$0.00(+0.00%)

Market Cap$245280000

P/E Ratio—

52W High$48

52W Low$34.5

Avg Volume4K

Open$39.68

Beta-0.92

Free Cash Flow Financials Revenue

Paper Home Co. (9576.SR) Free Cash Flow & Analysis

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

9576.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

9576.SR · FCF · TTM · margin & CAGR

Free cash flow was $7.1M for FY2025 (fiscal year ending 2025-12-31), up 119.2% year-over-year The FCF margin was 7.2%. Five-year CAGR stands at +2.0%.

FY2025 Free Cash Flow$7.1M▲ +119.2% YoY

Trailing 12M (TTM)−$29.4MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin7.2%$7.1M ÷ revenue

3-Year CAGR+48.2%FY2022 → FY2025

5-Year CAGR+2.0%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 16, 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

9576.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$14.4M(7M)$7.1M▲ +119.2%7.2%

FY2024$12.4M(49M)−$36.9M▼ 1234.1%-40.8%

FY2023$20.5M(17M)$3.3M▲ +49.8%3.3%

FY2022$17.8M(15M)$2.2M▲ +3288.6%2.2%

FY2021$6.7M(7M)−$68,130▼ 101.1%-0.1%

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

FCF valuation metrics

9576.SR · P/FCF · FCF yield · FCF per share

Paper Home Co. (9576.SR) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

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

Cash flow statement summary

9576.SR · cash flow statement · operating / investing / financing

For FY2025, Paper Home Co. generated $14.4M in operating cash flow and spent 7M in capital expenditures, yielding $7.1M in free cash flow.

Operating Activities

+$14.4M

Cash from core business operations

2025-12-31

Investing Activities

−$7.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$7.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($14.4M) − |CapEx| (7M) = FCF ($7.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

9576.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Paper Home Co.YOU

9576.SR

$7.1M+119.2%7.2%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Paper Home Co. (9576.SR) reported free cash flow of $7.1M for FY2025 (fiscal year ending 2025-12-31), up 119.2% year-over-year. The FCF margin was 7.2%.

Based on available data, Paper Home Co. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $7.1M in FY2025. The 5-year CAGR stands at +2.0%.

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

9576.SR free cash flow · 8 questions

Paper Home Co. free cash flow was $7.1M for FY2025, up 119.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$29.4M.

9576.SR free cash flow9576.SR FCF9576.SR FCF 20259576.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Paper Home Co. · Paper Home Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026