Income Opportunity Realty Investors, Inc.

IORAMEXFinancial Services● Active

$17.80

+$0.00(+0.00%)

Market Cap$72377968

P/E Ratio—

52W High$19.69

52W Low$16.85

Avg Volume593

Open$17.79

Beta-0.01

Free Cash Flow Financials Revenue

Income Opportunity Realty Investors, Inc. (IOR) Free Cash Flow & Analysis

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

IOR · free cash flow · updated Jun 8, 2026

Core FCF metrics

IOR · FCF · TTM · margin & CAGR

Free cash flow was −$77,000 for FY2025 (fiscal year ending 2025-12-31), down 110.8% year-over-year The FCF margin was -1.4%.

FY2025 Free Cash Flow−$77,000▼ -110.8% YoY

Trailing 12M (TTM)−$338,000trailing 4 quarters sum

FCF Margin-1.4%−$77,000 ÷ 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

IOR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$77,000(0M)−$77,000▼ 110.8%-1.4%

FY2024$713,000(0M)$713,000▼ 26.7%11.3%

FY2023$973,000(0M)$973,000▲ +24225.0%9.7%

FY2022$4,000(0M)$4,000▲ +100.1%0.1%

FY2021−$3.0M(0M)−$3.0M▼ 169.1%-60.2%

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

FCF valuation metrics

IOR · P/FCF · FCF yield · FCF per share

Income Opportunity Realty Investors, Inc. (IOR) 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 · 2025-12-31

Cash flow statement summary

IOR · cash flow statement · operating / investing / financing

For FY2025, Income Opportunity Realty Investors, Inc. generated −$0.1M in operating cash flow and spent 0M in capital expenditures, yielding −$0.1M in free cash flow.

Operating Activities

−$0.1M

Cash from core business operations

2025-12-31

Investing Activities

+$0.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.1M) − |CapEx| (0M) = FCF (−$0.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

IOR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Income Opportunity Realty Investors, Inc.YOU

IOR

−$77,000-110.8%-1.4%

Loss

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

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

About Free Cash Flow & Methodology

Income Opportunity Realty Investors, Inc. (IOR) reported free cash flow of −$77,000 for FY2025 (fiscal year ending 2025-12-31), down 110.8% year-over-year. The FCF margin was -1.4%.

Based on available data, Income Opportunity Realty Investors, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $24.2M in FY2018.

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

IOR free cash flow · 8 questions

Income Opportunity Realty Investors, Inc. free cash flow was −$77,000 for FY2025, down 110.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$338,000.

IOR free cash flowIOR FCFIOR FCF 2025IOR free cash flow TTM

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