Fenbo Holdings Limited Ordinary Shares

FEBONASDAQTechnology● Active

$0.96

+$0.12(+14.29%)

Market Cap$10620000

P/E Ratio—

52W High$1.46

52W Low$0.61

Avg Volume9K

Open$0.81

Beta-1.62

Free Cash Flow Financials Revenue

Fenbo Holdings Limited Ordinary Shares (FEBO) Free Cash Flow & Analysis

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

FEBO · free cash flow · updated Jun 9, 2026

Core FCF metrics

FEBO · FCF · TTM · margin & CAGR

Free cash flow was $1.5M for FY2025 (fiscal year ending 2025-12-31), up 107.0% year-over-year The FCF margin was 1.8%. Five-year CAGR stands at -32.1%.

FY2025 Free Cash Flow$1.5M▲ +107.0% YoY

Trailing 12M (TTM)$2.5Mtrailing 4 quarters sum

FCF Margin1.8%$1.5M ÷ revenue

3-Year CAGR-33.2%FY2022 → FY2025

5-Year CAGR-32.1%FY2020 → FY2025

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

FEBO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.6M(0M)$1.5M▲ +107.0%1.8%

FY2024−$21.3M(0M)−$21.8M▼ 330.9%-16.4%

FY2023$9.7M(0M)$9.4M▲ +83.9%7.9%

FY2022$5.7M(1M)$5.1M▼ 13.3%4.3%

FY2021$5.9M(0M)$5.9M▼ 44.4%4.2%

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

FCF valuation metrics

FEBO · P/FCF · FCF yield · FCF per share

Fenbo Holdings Limited Ordinary Shares (FEBO) trades at a FCF yield of 1.85% and a price-to-free-cash-flow ratio of 4.4x. FCF per share stands at $0.22, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.85%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.22

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x29.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FEBO · cash flow statement · operating / investing / financing

For FY2025, Fenbo Holdings Limited Ordinary Shares generated $1.6M in operating cash flow and spent 0M in capital expenditures, yielding $1.5M in free cash flow.

Operating Activities

+$1.6M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$10.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.6M) − |CapEx| (0M) = FCF ($1.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

FEBO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Fenbo Holdings Limited Ordinary SharesYOU

FEBO

$1.5M+107.0%1.8%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Fenbo Holdings Limited Ordinary Shares (FEBO) reported free cash flow of $1.5M for FY2025 (fiscal year ending 2025-12-31), up 107.0% year-over-year. The FCF margin was 1.8%.

Based on available data, Fenbo Holdings Limited Ordinary Shares has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $10.6M in FY2020. The 5-year CAGR stands at -32.1%.

Fenbo Holdings Limited Ordinary Shares's FCF yield is 1.85% and price-to-FCF ratio is 4.4x 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

FEBO free cash flow · 8 questions

Fenbo Holdings Limited Ordinary Shares free cash flow was $1.5M for FY2025, up 107.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.5M.

FEBO free cash flowFEBO FCFFEBO FCF 2025FEBO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Fenbo Holdings Limited Ordinary Shares · Fenbo Holdings Limited Ordinary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026