Acco Group Holdings Limited Ordinary Shares

ACCLNASDAQIndustrials● Active

$1.61

+$0.06(+3.55%)

Market Cap$22389590

P/E Ratio—

52W High$5

52W Low$1.23

Avg Volume77K

Open$1.49

Beta0.99

Free Cash Flow Financials Revenue

Acco Group Holdings Limited Ordinary Shares (ACCL) Free Cash Flow & Analysis

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

ACCL · free cash flow · updated Jun 8, 2026

Core FCF metrics

ACCL · FCF · TTM · margin & CAGR

Free cash flow was $1.5M for FY2025 (fiscal year ending 2025-06-30), up 954.6% year-over-year The FCF margin was 31.0%.

FY2025 Free Cash Flow$1.5M▲ +954.6% YoY

Trailing 12M (TTM)$253,030trailing 4 quarters sum

FCF Margin31.0%$1.5M ÷ 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

ACCL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.5M(0M)$1.5M▲ +954.6%31.0%

FY2024$143,819(0M)$143,650▲ +53.3%25.7%

FY2023$94,678(0M)$93,700—19.8%

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

FCF valuation metrics

ACCL · P/FCF · FCF yield · FCF per share

Acco Group Holdings Limited Ordinary Shares (ACCL) trades at a FCF yield of 0.87% and a price-to-free-cash-flow ratio of 80.3x. FCF per share stands at $0.02, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.87%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.02

TTM FCF ÷ Shares Outstanding

Price / FCF

x80.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x113.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

ACCL · cash flow statement · operating / investing / financing

For FY2025, Acco Group Holdings Limited Ordinary Shares generated $1.5M in operating cash flow and spent 0M in capital expenditures, yielding $1.5M in free cash flow.

Operating Activities

+$1.5M

Cash from core business operations

2025-06-30

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$1.1M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($1.5M) − |CapEx| (0M) = FCF ($1.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ACCL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Acco Group Holdings Limited Ordinary SharesYOU

ACCL

$1.5M+954.6%31.0%

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

Acco Group Holdings Limited Ordinary Shares (ACCL) reported free cash flow of $1.5M for FY2025 (fiscal year ending 2025-06-30), up 954.6% year-over-year. The FCF margin was 31.0%.

Based on available data, Acco Group Holdings Limited Ordinary Shares has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $1.5M in FY2025.

Acco Group Holdings Limited Ordinary Shares's FCF yield is 0.87% and price-to-FCF ratio is 80.3x 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

ACCL free cash flow · 8 questions

Acco Group Holdings Limited Ordinary Shares free cash flow was $1.5M for FY2025, up 954.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $253,030.

ACCL free cash flowACCL FCFACCL FCF 2025ACCL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Acco Group Holdings Limited Ordinary Shares · Acco Group Holdings Limited Ordinary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026