Complete Financial Solutions, Inc.

CFSUOTCFinancial Services● Active

$0.12

+$0.02(+19.90%)

Market Cap$120820823

P/E Ratio—

52W High$0.18

52W Low$0.05

Avg Volume12K

Open$0.12

Beta-23.75

Free Cash Flow Financials Revenue

Complete Financial Solutions, Inc. (CFSU) Free Cash Flow & Analysis

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

CFSU · free cash flow · updated Jun 9, 2026

Core FCF metrics

CFSU · FCF · TTM · margin & CAGR

Free cash flow was −$748,945 for FY2024 (fiscal year ending 2024-12-31), down 358.5% year-over-year

FY2024 Free Cash Flow−$748,945▼ -358.5% YoY

Trailing 12M (TTM)−$157,222trailing 4 quarters sum

FCF Margin——

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

CFSU · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$1,055(1M)−$748,945▼ 358.5%—

FY2017−$151,756(0M)−$163,350▲ +88.3%-1.1%

FY2016−$1.4M(0M)−$1.4M▼ 864.4%-8.9%

FY2015$215,498(0M)$183,330—1.7%

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

FCF valuation metrics

CFSU · P/FCF · FCF yield · FCF per share

Complete Financial Solutions, Inc. (CFSU) 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-statementFY2024 · 2024-12-31

Cash flow statement summary

CFSU · cash flow statement · operating / investing / financing

For FY2024, Complete Financial Solutions, Inc. generated $0.0M in operating cash flow and spent 1M in capital expenditures, yielding −$0.7M in free cash flow.

Operating Activities

+$0.0M

Cash from core business operations

2024-12-31

Investing Activities

−$0.8M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$0.7M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($0.0M) − |CapEx| (1M) = FCF (−$0.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CFSU vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Complete Financial Solutions, Inc.YOU

CFSU

−$748,945-358.5%—

Loss

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Complete Financial Solutions, Inc. (CFSU) reported free cash flow of −$748,945 for FY2024 (fiscal year ending 2024-12-31), down 358.5% year-over-year.

Based on available data, Complete Financial Solutions, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $183,330 in FY2015.

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

CFSU free cash flow · 8 questions

Complete Financial Solutions, Inc. free cash flow was −$748,945 for FY2024, down 358.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$157,222.

CFSU free cash flowCFSU FCFCFSU FCF 2024CFSU free cash flow TTM

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