Frequency Electronics, Inc.

FEIMNASDAQTechnology● Active

$68.32

$-4.10(-5.66%)

Market Cap$672400453

P/E Ratio—

52W High$76.34

52W Low$18.08

Avg Volume189K

Open$73.46

Beta0.61

Free Cash Flow Financials Revenue

Frequency Electronics, Inc. (FEIM) Free Cash Flow & Analysis

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

FEIM · free cash flow · updated Jun 8, 2026

Core FCF metrics

FEIM · FCF · TTM · margin & CAGR

Free cash flow was −$3.2M for FY2025 (fiscal year ending 2025-04-30), down 144.8% year-over-year The FCF margin was -4.6%.

FY2025 Free Cash Flow−$3.2M▼ -144.8% YoY

Trailing 12M (TTM)−$4.7Mtrailing 4 quarters sum

FCF Margin-4.6%−$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

FEIM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.4M(2M)−$3.2M▼ 144.8%-4.6%

FY2024$8.7M(1M)$7.2M▲ +2707.8%13.1%

FY2023$1.2M(1M)$257,000▼ 88.2%0.6%

FY2022$4.0M(2M)$2.2M▼ 80.1%4.5%

FY2021$12.2M(1M)$10.9M▲ +477.8%20.1%

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

FCF valuation metrics

FEIM · P/FCF · FCF yield · FCF per share

Frequency Electronics, Inc. (FEIM) 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 · 2025-04-30

Cash flow statement summary

FEIM · cash flow statement · operating / investing / financing

For FY2025, Frequency Electronics, Inc. generated −$1.4M in operating cash flow and spent 2M in capital expenditures, yielding −$3.2M in free cash flow.

Operating Activities

−$1.4M

Cash from core business operations

2025-04-30

Investing Activities

−$1.8M

CapEx, acquisitions & investments

2025-04-30

Financing Activities

−$9.9M

Buybacks, dividends & debt

2025-04-30

FCF FormulaOperating CF (−$1.4M) − |CapEx| (2M) = FCF (−$3.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

FEIM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Frequency Electronics, Inc.YOU

FEIM

−$3.2M-144.8%-4.6%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Frequency Electronics, Inc. (FEIM) reported free cash flow of −$3.2M for FY2025 (fiscal year ending 2025-04-30), down 144.8% year-over-year. The FCF margin was -4.6%.

Based on available data, Frequency Electronics, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $10.9M in FY2021.

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

FEIM free cash flow · 8 questions

Frequency Electronics, Inc. free cash flow was −$3.2M for FY2025, down 144.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$4.7M.

FEIM free cash flowFEIM FCFFEIM FCF 2025FEIM free cash flow TTM

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