Companies: 10,795·Total market cap: $144.5T
Koios Beverage Corp.

Koios Beverage Corp.

FITSFOTCConsumer Defensive● Active
$0.01
+$0.00(+0.00%)
Market Cap$21030
P/E Ratio—
52W High$0.11665
52W Low$0.0001
Free Cash FlowFinancialsRevenue

Koios Beverage Corp. (FITSF) Free Cash Flow & Analysis

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

FITSF · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was −$2.3M for FY2023 (fiscal year ending 2023-05-31), up 5.4% year-over-year The FCF margin was -185.3%.

FY2023 Free Cash Flow−$2.3M▲ +5.4% YoY
Trailing 12M (TTM)−$1.2Mtrailing 4 quarters sum
FCF Margin-185.3%−$2.3M ÷ 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

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

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2023Latest−$2.3M▲ +5.4%-185.3%
FY2022−$2.4M▼ 75.4%-203.1%
FY2021−$1.4M▲ +24.3%-216.9%
FY2020−$1.8M▲ +41.6%-210.8%
FY2019−$3.1M▼ 221.7%—
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
fitsf free cash flow 2023 · fitsf free cash flow 2022 · fitsf free cash flow 2021 · fitsf operating cash flow

FCF valuation metrics

Koios Beverage Corp. (FITSF) 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-statementFY2023 · 2023-05-31
fitsf price to free cash flow · fitsf free cash flow yield · fitsf free cash flow per share · fitsf price to cash flow ratio

Cash flow statement summary

For FY2023, Koios Beverage Corp. generated −$2.3M in operating cash flow and spent 0M in capital expenditures, yielding −$2.3M in free cash flow.

Operating Activities
−$2.3M
Cash from core business operations
2023-05-31
Investing Activities
+$0.0M
CapEx, acquisitions & investments
2023-05-31
Financing Activities
+$1.5M
Buybacks, dividends & debt
2023-05-31
FCF FormulaOperating CF (−$2.3M) − |CapEx| (0M) = FCF (−$2.3M)

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

View Full Cash Flow Statement →
fitsf cash flow statement · fitsf cash flow statement 2023 · fitsf operating cash flow · fitsf cash flow from operations

Free cash flow vs peers (Consumer Defensive)

#CompanyFree Cash FlowYoY
#1
Koios Beverage Corp.
Koios Beverage Corp.YOU
FITSF
−$2.3M+5.4%
#2
Walmart Inc.
Walmart Inc.
WMT
$14.92B+17.9%#3
The Procter & Gamble Company
The Procter & Gamble Company
PG
$14.04B-15.0%#4
Philip Morris International Inc.
Philip Morris International Inc.
PM
$10.66B-1.0%#5
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$7.84B+18.2%#6
The Coca-Cola Company
The Coca-Cola Company
KO
$5.30B+11.7%
Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Koios Beverage Corp. (FITSF) reported free cash flow of −$2.3M for FY2023 (fiscal year ending 2023-05-31), up 5.4% year-over-year. The FCF margin was -185.3%.

Based on available data, Koios Beverage Corp. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $264,416 in FY2017.

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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

FITSF free cash flow · 8 questions

Koios Beverage Corp. free cash flow was −$2.3M for FY2023, up 5.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.2M.

FITSF free cash flowFITSF FCFFITSF FCF 2023FITSF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Koios Beverage Corp. · Koios Beverage Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026