Else Nutrition Holdings Inc.

BABY.TOTSXConsumer Defensive● Active

$0.03

+$0.00(+0.00%)

Market Cap$966429

P/E Ratio—

52W High$0.4

52W Low$0.025

Avg Volume186K

Open$0.03

Beta1.00

Free Cash Flow Financials Revenue

Else Nutrition Holdings Inc. (BABY.TO) Free Cash Flow & Analysis

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

BABY.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

BABY.TO · FCF · TTM · margin & CAGR

Free cash flow was −$3.2M for FY2025 (fiscal year ending 2025-12-31), up 65.1% year-over-year The FCF margin was -52.9%.

FY2025 Free Cash Flow−$3.2M▲ +65.1% YoY

Trailing 12M (TTM)−$2.7Mtrailing 4 quarters sum

FCF Margin-52.9%−$3.2M ÷ 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

BABY.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$3.2M(0M)−$3.2M▲ +65.1%-52.9%

FY2024−$9.1M(0M)−$9.1M▲ +50.2%-114.4%

FY2023−$18.3M(0M)−$18.3M▲ +13.1%-195.6%

FY2022−$20.9M(0M)−$21.1M▼ 31.3%-247.1%

FY2021−$15.8M(0M)−$16.1M▼ 63.5%-342.4%

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

FCF valuation metrics

BABY.TO · P/FCF · FCF yield · FCF per share

Else Nutrition Holdings Inc. (BABY.TO) 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-statementFY2025 · 2025-12-31

Cash flow statement summary

BABY.TO · cash flow statement · operating / investing / financing

For FY2025, Else Nutrition Holdings Inc. generated −$3.2M in operating cash flow and spent 0M in capital expenditures, yielding −$3.2M in free cash flow.

Operating Activities

−$3.2M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$2.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$3.2M) − |CapEx| (0M) = FCF (−$3.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

BABY.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Else Nutrition Holdings Inc.YOU

BABY.TO

−$3.2M+65.1%-52.8%

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

Else Nutrition Holdings Inc. (BABY.TO) reported free cash flow of −$3.2M for FY2025 (fiscal year ending 2025-12-31), up 65.1% year-over-year. The FCF margin was -52.9%.

Based on available data, Else Nutrition Holdings Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $17,143 in FY2018.

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

BABY.TO free cash flow · 8 questions

Else Nutrition Holdings Inc. free cash flow was −$3.2M for FY2025, up 65.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.7M.

BABY.TO free cash flowBABY.TO FCFBABY.TO FCF 2025BABY.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Else Nutrition Holdings Inc. · Else Nutrition Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026