Avenir Wellness Solutions, Inc.

AVRWOTCConsumer Defensive● Active

$0.00

+$0.00(+0.00%)

Market Cap$15785

P/E Ratio—

52W High$0.25025

52W Low$0.0001

Avg Volume2K

Open$0.00

Beta0.06

Free Cash Flow Financials Revenue

Avenir Wellness Solutions, Inc. (AVRW) Free Cash Flow & Analysis

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

AVRW · free cash flow · updated Jun 13, 2026

Core FCF metrics

AVRW · FCF · TTM · margin & CAGR

Free cash flow was −$3.9M for FY2023 (fiscal year ending 2023-12-31), up 61.3% year-over-year The FCF margin was -89.7%.

FY2023 Free Cash Flow−$3.9M▲ +61.3% YoY

Trailing 12M (TTM)−$1.5Mtrailing 4 quarters sum

FCF Margin-89.7%−$3.9M ÷ 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 13, 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

AVRW · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$3.8M(0M)−$3.9M▲ +61.3%-89.7%

FY2022−$10.1M(0M)−$10.1M▼ 127.3%-205.8%

FY2021−$4.3M(0M)−$4.4M▲ +57.4%-72.9%

FY2020−$9.7M(1M)−$10.4M▼ 22.3%-507.6%

FY2019−$8.1M(0M)−$8.5M——

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

FCF valuation metrics

AVRW · P/FCF · FCF yield · FCF per share

Avenir Wellness Solutions, Inc. (AVRW) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

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

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-31

Cash flow statement summary

AVRW · cash flow statement · operating / investing / financing

For FY2023, Avenir Wellness Solutions, Inc. generated −$3.8M in operating cash flow and spent 0M in capital expenditures, yielding −$3.9M in free cash flow.

Operating Activities

−$3.8M

Cash from core business operations

2023-12-31

Investing Activities

+$1.0M

CapEx, acquisitions & investments

2023-12-31

Financing Activities

−$0.0M

Buybacks, dividends & debt

2023-12-31

FCF FormulaOperating CF (−$3.8M) − |CapEx| (0M) = FCF (−$3.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

AVRW vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Avenir Wellness Solutions, Inc.YOU

AVRW

−$3.9M+61.3%-89.6%

Loss

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

Avenir Wellness Solutions, Inc. (AVRW) reported free cash flow of −$3.9M for FY2023 (fiscal year ending 2023-12-31), up 61.3% year-over-year. The FCF margin was -89.7%.

Avenir Wellness Solutions, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

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

AVRW free cash flow · 8 questions

Avenir Wellness Solutions, Inc. free cash flow was −$3.9M for FY2023, up 61.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.5M.

AVRW free cash flowAVRW FCFAVRW FCF 2023AVRW free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Avenir Wellness Solutions, Inc. · Avenir Wellness Solutions, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 13, 2026