Companies: 10,795·Total market cap: $144.5T
EnviroTechnologies International, Inc

EnviroTechnologies International, Inc

ETIIOTCIndustrials● Active
$0.00
+$0.00(+0.00%)
Market Cap$26205
P/E Ratio
52W High$0.0001
52W Low$0.0001

EnviroTechnologies International, Inc (ETII) Free Cash Flow & Analysis

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

ETII · free cash flow · updated Jun 16, 2026

Core FCF metrics

Free cash flow was −$266,490 for FY2018 (fiscal year ending 2018-12-31), up 46.8% year-over-year The FCF margin was -59.9%.

FY2018 Free Cash Flow−$266,490▲ +46.8% YoY
Trailing 12M (TTM)−$242,800trailing 4 quarters sum
FCF Margin-59.9%−$266,490 ÷ 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 16, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
etii free cash flow history · etii free cash flow chart · etii free cash flow growth rate · etii free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2018Latest−$266,490▲ +46.8%-59.9%
FY2017−$501,330▼ 3693.8%-164.8%
FY2015$13,95063.4%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
etii free cash flow 2018 · etii free cash flow 2017 · etii free cash flow 2015 · etii operating cash flow

FCF valuation metrics

EnviroTechnologies International, Inc (ETII) 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-statementFY2018 · 2018-12-31
etii price to free cash flow · etii free cash flow yield · etii free cash flow per share · etii price to cash flow ratio

Cash flow statement summary

For FY2018, EnviroTechnologies International, Inc generated −$0.3M in operating cash flow and spent 0M in capital expenditures, yielding −$0.3M in free cash flow.

Operating Activities
−$0.3M
Cash from core business operations
2018-12-31
Investing Activities
+$0.1M
CapEx, acquisitions & investments
2018-12-31
Financing Activities
+$0.2M
Buybacks, dividends & debt
2018-12-31
FCF FormulaOperating CF (−$0.3M) − |CapEx| (0M) = FCF (−$0.3M)

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

View Full Cash Flow Statement
etii cash flow statement · etii cash flow statement 2018 · etii operating cash flow · etii cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
EnviroTechnologies International, Inc
EnviroTechnologies International, IncYOU
ETII
−$266,490+46.8%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%
#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%
#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%
#5
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

EnviroTechnologies International, Inc (ETII) reported free cash flow of −$266,490 for FY2018 (fiscal year ending 2018-12-31), up 46.8% year-over-year. The FCF margin was -59.9%.

Based on available data, EnviroTechnologies International, Inc has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $13,950 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.

Frequently asked questions

ETII free cash flow · 8 questions

EnviroTechnologies International, Inc free cash flow was −$266,490 for FY2018, up 46.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$242,800.

ETII free cash flowETII FCFETII FCF 2018ETII free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · EnviroTechnologies International, Inc · EnviroTechnologies International, Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026