Triller Group Inc.

ILLROTCCommunication Services● Active

$0.24

+$0.02(+10.91%)

Market Cap$47964732

P/E Ratio—

52W High$1.73

52W Low$0.001

Avg Volume1.9M

Open$0.22

Beta-1.64

Free Cash Flow Financials Revenue

Triller Group Inc. (ILLR) Free Cash Flow & Analysis

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

ILLR · free cash flow · updated Jun 8, 2026

Core FCF metrics

ILLR · FCF · TTM · margin & CAGR

Free cash flow was −$25.9M for FY2025 (fiscal year ending 2025-12-31), up 41.0% year-over-year The FCF margin was -120.0%.

FY2025 Free Cash Flow−$25.9M▲ +41.0% YoY

Trailing 12M (TTM)−$30.5Mtrailing 4 quarters sum

FCF Margin-120.0%−$25.9M ÷ 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

ILLR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$25.9M(0M)−$25.9M▲ +41.0%-120.0%

FY2023−$40.4M(4M)−$44.0M▲ +49.3%-96.6%

FY2022−$82.7M(4M)−$86.7M▲ +50.4%-181.9%

FY2021−$174.5M(0M)−$174.7M▼ 232.6%-661.5%

FY2020−$52.0M(1M)−$52.5M——

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

FCF valuation metrics

ILLR · P/FCF · FCF yield · FCF per share

Triller Group Inc. (ILLR) reported negative free cash flow of −$0.03B. 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 · 2025-12-31

Cash flow statement summary

ILLR · cash flow statement · operating / investing / financing

For FY2025, Triller Group Inc. generated −$25.9M in operating cash flow and spent 0M in capital expenditures, yielding −$25.9M in free cash flow.

Operating Activities

−$25.9M

Cash from core business operations

2025-12-31

Investing Activities

+$1.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$19.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$25.9M) − |CapEx| (0M) = FCF (−$25.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

ILLR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Triller Group Inc.YOU

ILLR

−$25.9M+41.0%-120.0%

Loss

About Free Cash Flow & Methodology

Triller Group Inc. (ILLR) reported free cash flow of −$25.9M for FY2025 (fiscal year ending 2025-12-31), up 41.0% year-over-year. The FCF margin was -120.0%.

Triller Group Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ILLR free cash flow · 8 questions

Triller Group Inc. free cash flow was −$25.9M for FY2025, up 41.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$30.5M.

ILLR free cash flowILLR FCFILLR FCF 2025ILLR free cash flow TTM

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