Companies: 10,795·Total market cap: $144.5T
Foothills Exploration, Inc.

Foothills Exploration, Inc.

FTXPOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$1125960
P/E Ratio—
52W High$0.0001
52W Low$0.0001
Free Cash FlowFinancialsRevenue

Foothills Exploration, Inc. (FTXP) Free Cash Flow & Analysis

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

FTXP · free cash flow · updated Jun 15, 2026

Core FCF metrics

Free cash flow was −$1.2M for FY2022 (fiscal year ending 2022-12-31), up 46.1% year-over-year The FCF margin was -113.1%.

FY2022 Free Cash Flow−$1.2M▲ +46.1% YoY
Trailing 12M (TTM)−$1.0Mtrailing 4 quarters sum
FCF Margin-113.1%−$1.2M ÷ 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 15, 2026

Annual free cash flow history

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

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2022Latest−$1.2M▲ +46.1%-113.1%
FY2021−$2.3M▼ 430.4%-324.6%
FY2020−$437,000▲ +62.8%-93.8%
FY2019−$1.2M▼ 214.6%-70.0%
FY2018−$373,416▲ +90.5%-14.5%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
ftxp free cash flow 2022 · ftxp free cash flow 2021 · ftxp free cash flow 2020 · ftxp operating cash flow

FCF valuation metrics

Foothills Exploration, Inc. (FTXP) 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-statementFY2022 · 2022-12-31
ftxp price to free cash flow · ftxp free cash flow yield · ftxp free cash flow per share · ftxp price to cash flow ratio

Cash flow statement summary

For FY2022, Foothills Exploration, Inc. generated −$1.1M in operating cash flow and spent 0M in capital expenditures, yielding −$1.2M in free cash flow.

Operating Activities
−$1.1M
Cash from core business operations
2022-12-31
Investing Activities
−$0.2M
CapEx, acquisitions & investments
2022-12-31
Financing Activities
+$0.9M
Buybacks, dividends & debt
2022-12-31
FCF FormulaOperating CF (−$1.1M) − |CapEx| (0M) = FCF (−$1.2M)

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

View Full Cash Flow Statement →
ftxp cash flow statement · ftxp cash flow statement 2022 · ftxp operating cash flow · ftxp cash flow from operations

Free cash flow vs peers (Energy)

#CompanyFree Cash FlowYoY
#1
Foothills Exploration, Inc.
Foothills Exploration, Inc.YOU
FTXP
−$1.2M+46.1%
#2
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$23.61B-23.1%#3
Shell plc
Shell plc
SHEL
$21.82B-37.8%#4
Chevron Corporation
Chevron Corporation
CVX
$16.59B+10.3%#5
TotalEnergies SE
TotalEnergies SE
TTE
$10.81B-32.2%#6
Enbridge Inc.
Enbridge Inc.
ENB-PFA.TO
$3.98B-29.8%
Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Foothills Exploration, Inc. (FTXP) reported free cash flow of −$1.2M for FY2022 (fiscal year ending 2022-12-31), up 46.1% year-over-year. The FCF margin was -113.1%.

Foothills Exploration, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 11 fiscal years.

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

FTXP free cash flow · 8 questions

Foothills Exploration, Inc. free cash flow was −$1.2M for FY2022, up 46.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.0M.

FTXP free cash flowFTXP FCFFTXP FCF 2022FTXP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Foothills Exploration, Inc. · Foothills Exploration, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026