Above Food Ingredients Inc. Common Stock

ABVENASDAQConsumer Defensive● Active

$0.07

$-0.04(-38.25%)

Market Cap$3644859

P/E Ratio—

52W High$6.56

52W Low$0.0303

Avg Volume4.4M

Open$0.07

Beta-0.25

Free Cash Flow Financials Revenue

Above Food Ingredients Inc. Common Stock (ABVE) Free Cash Flow & Analysis

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

ABVE · free cash flow · updated Jun 8, 2026

Core FCF metrics

ABVE · FCF · TTM · margin & CAGR

Free cash flow was $3.5M for FY2024 (fiscal year ending 2024-01-31), up 194.6% year-over-year The FCF margin was 0.9%.

FY2024 Free Cash Flow$3.5M▲ +194.6% YoY

Trailing 12M (TTM)−$1.7MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin0.9%$3.5M ÷ 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 8, 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

ABVE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$7.1M(4M)$3.5M▲ +194.6%0.9%

FY2023−$978,980(3M)−$3.7M▲ +84.0%-0.9%

FY2022−$944,050(22M)−$23.1M▼ 5305270.3%-11.6%

FY2020−$435(0M)−$435——

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

FCF valuation metrics

ABVE · P/FCF · FCF yield · FCF per share

Above Food Ingredients Inc. Common Stock (ABVE) 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-statementFY2024 · 2024-01-31

Cash flow statement summary

ABVE · cash flow statement · operating / investing / financing

For FY2024, Above Food Ingredients Inc. Common Stock generated $7.1M in operating cash flow and spent 4M in capital expenditures, yielding $3.5M in free cash flow.

Operating Activities

+$7.1M

Cash from core business operations

2024-01-31

Investing Activities

−$4.5M

CapEx, acquisitions & investments

2024-01-31

Financing Activities

−$4.0M

Buybacks, dividends & debt

2024-01-31

FCF FormulaOperating CF ($7.1M) − |CapEx| (4M) = FCF ($3.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

ABVE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Above Food Ingredients Inc. Common StockYOU

ABVE

$3.5M+194.6%0.9%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Above Food Ingredients Inc. Common Stock (ABVE) reported free cash flow of $3.5M for FY2024 (fiscal year ending 2024-01-31), up 194.6% year-over-year. The FCF margin was 0.9%.

Based on available data, Above Food Ingredients Inc. Common Stock has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $3.5M in FY2024.

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

ABVE free cash flow · 8 questions

Above Food Ingredients Inc. Common Stock free cash flow was $3.5M for FY2024, up 194.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.7M.

ABVE free cash flowABVE FCFABVE FCF 2024ABVE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Above Food Ingredients Inc. Common Stock · Above Food Ingredients Inc. Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026