AXIL Brands, Inc.

AXILAMEXConsumer Defensive● Active

$6.71

$-0.14(-2.04%)

Market Cap$45746881

P/E Ratio—

52W High$10.25

52W Low$4.28

Avg Volume130K

Open$6.81

Beta0.12

Free Cash Flow Financials Revenue

AXIL Brands, Inc. (AXIL) Free Cash Flow & Analysis

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

AXIL · free cash flow · updated Jun 9, 2026

Core FCF metrics

AXIL · FCF · TTM · margin & CAGR

Free cash flow was $1.5M for FY2025 (fiscal year ending 2025-05-31), up 1072.1% year-over-year The FCF margin was 5.8%.

FY2025 Free Cash Flow$1.5M▲ +1072.1% YoY

Trailing 12M (TTM)$767,535trailing 4 quarters sum

FCF Margin5.8%$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 9, 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

AXIL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.9M(0M)$1.5M▲ +1072.1%5.8%

FY2024$2,677(0M)−$157,848▼ 105.5%-0.6%

FY2023$2.9M(0M)$2.9M▲ +2362.9%12.1%

FY2022−$126,055(0M)−$126,055▼ 482.0%-5.4%

FY2021$48,407(0M)$32,999▲ +133.4%2.0%

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

FCF valuation metrics

AXIL · P/FCF · FCF yield · FCF per share

AXIL Brands, Inc. (AXIL) trades at a FCF yield of 1.68% and a price-to-free-cash-flow ratio of 55.9x. FCF per share stands at $0.12, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.68%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.12

TTM FCF ÷ Shares Outstanding

Price / FCF

x55.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x53.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-05-31

Cash flow statement summary

AXIL · cash flow statement · operating / investing / financing

For FY2025, AXIL Brands, Inc. generated $1.9M in operating cash flow and spent 0M in capital expenditures, yielding $1.5M in free cash flow.

Operating Activities

+$1.9M

Cash from core business operations

2025-05-31

Investing Activities

−$0.4M

CapEx, acquisitions & investments

2025-05-31

Financing Activities

−$0.0M

Buybacks, dividends & debt

2025-05-31

FCF FormulaOperating CF ($1.9M) − |CapEx| (0M) = FCF ($1.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

AXIL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AXIL Brands, Inc.YOU

AXIL

$1.5M+1072.1%5.8%

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

AXIL Brands, Inc. (AXIL) reported free cash flow of $1.5M for FY2025 (fiscal year ending 2025-05-31), up 1072.1% year-over-year. The FCF margin was 5.8%.

Based on available data, AXIL Brands, Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $2.9M in FY2023.

AXIL Brands, Inc.'s FCF yield is 1.68% and price-to-FCF ratio is 55.9x 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

AXIL free cash flow · 8 questions

AXIL Brands, Inc. free cash flow was $1.5M for FY2025, up 1072.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $767,535.

AXIL free cash flowAXIL FCFAXIL FCF 2025AXIL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · AXIL Brands, Inc. · AXIL Brands, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026