WSM for Information Technology

9595.SRSAUIndustrials● Active

$22.45

+$0.00(+0.00%)

Market Cap$64207000

P/E Ratio—

52W High$40.4625

52W Low$21.8

Avg Volume6K

Open$22.45

Beta-0.25

Free Cash Flow Financials Revenue

WSM for Information Technology (9595.SR) Free Cash Flow & Analysis

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

9595.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

9595.SR · FCF · TTM · margin & CAGR

Free cash flow was $1.0M for FY2025 (fiscal year ending 2025-12-31), up 123.9% year-over-year The FCF margin was 2.0%.

FY2025 Free Cash Flow$1.0M▲ +123.9% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin2.0%$1.0M ÷ 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

9595.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.8M(3M)$1.0M▲ +123.9%2.0%

FY2024$3.1M(7M)−$4.2M▼ 181.0%-14.6%

FY2023$5.5M(0M)$5.2M▲ +312.4%18.6%

FY2022$2.1M(5M)−$2.5M▼ 413.9%-23.3%

FY2021$3.0M(2M)$781,667—7.5%

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

FCF valuation metrics

9595.SR · P/FCF · FCF yield · FCF per share

WSM for Information Technology (9595.SR) trades at a FCF yield of 5.54% and a price-to-free-cash-flow ratio of 64.1x. FCF per share stands at $0.35, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.54%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.35

TTM FCF ÷ Shares Outstanding

Price / FCF

x64.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.0

Enterprise Value basis

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

Cash flow statement summary

9595.SR · cash flow statement · operating / investing / financing

For FY2025, WSM for Information Technology generated $3.8M in operating cash flow and spent 3M in capital expenditures, yielding $1.0M in free cash flow.

Operating Activities

+$3.8M

Cash from core business operations

2025-12-31

Investing Activities

+$10.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$5.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($3.8M) − |CapEx| (3M) = FCF ($1.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

9595.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

WSM for Information TechnologyYOU

9595.SR

$1.0M+123.9%2.0%

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

WSM for Information Technology (9595.SR) reported free cash flow of $1.0M for FY2025 (fiscal year ending 2025-12-31), up 123.9% year-over-year. The FCF margin was 2.0%.

Based on available data, WSM for Information Technology has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $5.2M in FY2023.

WSM for Information Technology's FCF yield is 5.54% and price-to-FCF ratio is 64.1x 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

9595.SR free cash flow · 8 questions

WSM for Information Technology free cash flow was $1.0M for FY2025, up 123.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

9595.SR free cash flow9595.SR FCF9595.SR FCF 20259595.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · WSM for Information Technology · WSM for Information Technology SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026