ETAO International Co., Ltd.

ETAOFOTCHealthcare● Active

$0.00

+$0.00(+0.00%)

Market Cap$512

P/E Ratio—

52W High$0.0004

52W Low$0.0001

Avg Volume1

Open$0.00

Beta1.50

Free Cash Flow Financials Revenue

ETAO International Co., Ltd. (ETAOF) Free Cash Flow & Analysis

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

ETAOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

ETAOF · FCF · TTM · margin & CAGR

Free cash flow was $10.2M for FY2022 (fiscal year ending 2022-12-31), up 490.7% year-over-year The FCF margin was 17.6%.

FY2022 Free Cash Flow$10.2M▲ +490.7% YoY

Trailing 12M (TTM)$10.9Mtrailing 4 quarters sum

FCF Margin17.6%$10.2M ÷ 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 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

ETAOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest$10.8M(1M)$10.2M▲ +490.7%17.6%

FY2021−$251,475(2M)−$2.6M—-4.9%

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

FCF valuation metrics

ETAOF · P/FCF · FCF yield · FCF per share

ETAO International Co., Ltd. (ETAOF) trades at a FCF yield of 1990232.81% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $2.06, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1990232.81%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.06

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x0.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-12-31

Cash flow statement summary

ETAOF · cash flow statement · operating / investing / financing

For FY2022, ETAO International Co., Ltd. generated $10.8M in operating cash flow and spent 1M in capital expenditures, yielding $10.2M in free cash flow.

Operating Activities

+$10.8M

Cash from core business operations

2022-12-31

Investing Activities

−$3.6M

CapEx, acquisitions & investments

2022-12-31

Financing Activities

−$2.6M

Buybacks, dividends & debt

2022-12-31

FCF FormulaOperating CF ($10.8M) − |CapEx| (1M) = FCF ($10.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

ETAOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ETAO International Co., Ltd.YOU

ETAOF

$10.2M+490.7%17.6%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

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

About Free Cash Flow & Methodology

ETAO International Co., Ltd. (ETAOF) reported free cash flow of $10.2M for FY2022 (fiscal year ending 2022-12-31), up 490.7% year-over-year. The FCF margin was 17.6%.

Based on available data, ETAO International Co., Ltd. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $10.2M in FY2022.

ETAO International Co., Ltd.'s FCF yield is 1990232.81% and price-to-FCF ratio is 0.0x for FY2022, 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

ETAOF free cash flow · 8 questions

ETAO International Co., Ltd. free cash flow was $10.2M for FY2022, up 490.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $10.9M.

ETAOF free cash flowETAOF FCFETAOF FCF 2022ETAOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ETAO International Co., Ltd. · ETAO International Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026