Clean Life Co.

9581.SRSAUConsumer Cyclical● Active

$87.90

+$0.00(+0.00%)

Market Cap$131850000

P/E Ratio—

52W High$114.5

52W Low$85

Avg Volume220

Open$87.90

Beta-0.04

Free Cash Flow Financials Revenue

Clean Life Co. (9581.SR) Free Cash Flow & Analysis

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

9581.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

9581.SR · FCF · TTM · margin & CAGR

Free cash flow was $11.7M for FY2025 (fiscal year ending 2025-12-31), up 301.9% year-over-year The FCF margin was 17.1%. Five-year CAGR stands at +18.0%.

FY2025 Free Cash Flow$11.7M▲ +301.9% YoY

Trailing 12M (TTM)$5.9Mtrailing 4 quarters sum

FCF Margin17.1%$11.7M ÷ revenue

3-Year CAGR+441.8%FY2022 → FY2025

5-Year CAGR+18.0%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

9581.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$14.7M(3M)$11.7M▲ +301.9%17.1%

FY2024$14.9M(21M)−$5.8M▼ 156.3%-9.4%

FY2023$13.9M(4M)$10.3M▲ +13900.0%20.8%

FY2022$8.8M(9M)$73,237▼ 97.4%0.2%

FY2021$6.2M(3M)$2.9M▼ 44.0%13.6%

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

FCF valuation metrics

9581.SR · P/FCF · FCF yield · FCF per share

Clean Life Co. (9581.SR) trades at a FCF yield of 8.84% and a price-to-free-cash-flow ratio of 22.4x. FCF per share stands at $3.92, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.84%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.92

TTM FCF ÷ Shares Outstanding

Price / FCF

x22.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.7

Enterprise Value basis

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

Cash flow statement summary

9581.SR · cash flow statement · operating / investing / financing

For FY2025, Clean Life Co. generated $14.7M in operating cash flow and spent 3M in capital expenditures, yielding $11.7M in free cash flow.

Operating Activities

+$14.7M

Cash from core business operations

2025-12-31

Investing Activities

−$2.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$10.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($14.7M) − |CapEx| (3M) = FCF ($11.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

9581.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Clean Life Co.YOU

9581.SR

$11.7M+301.9%17.1%

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

Clean Life Co. (9581.SR) reported free cash flow of $11.7M for FY2025 (fiscal year ending 2025-12-31), up 301.9% year-over-year. The FCF margin was 17.1%.

Based on available data, Clean Life Co. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $11.7M in FY2025. The 5-year CAGR stands at +18.0%.

Clean Life Co.'s FCF yield is 8.84% and price-to-FCF ratio is 22.4x 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

9581.SR free cash flow · 8 questions

Clean Life Co. free cash flow was $11.7M for FY2025, up 301.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $5.9M.

9581.SR free cash flow9581.SR FCF9581.SR FCF 20259581.SR free cash flow TTM

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