Kenilworth Systems Corp.

KENSOTCConsumer Cyclical

$0.85

+$0.05(+6.00%)

Market Cap$287494207

P/E Ratio—

52W High$0.97

52W Low$0.0901

Avg Volume1K

Open$0.30

Beta2.54

Free Cash Flow Financials Revenue

Kenilworth Systems Corp. (KENS) Free Cash Flow & Analysis

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

KENS · free cash flow · updated Jun 8, 2026

Core FCF metrics

KENS · FCF · TTM · margin & CAGR

Free cash flow was −$39,793 for FY2025 (fiscal year ending 2025-12-31), down 110.9% year-over-year The FCF margin was -41.8%.

FY2025 Free Cash Flow−$39,793▼ -110.9% YoY

Trailing 12M (TTM)−$39,793trailing 4 quarters sum

FCF Margin-41.8%−$39,793 ÷ 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

KENS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$39,793(0M)−$39,793▼ 110.9%-41.8%

FY2024−$18,864(0M)−$18,864▲ +81.9%-377.3%

FY2023−$104,307(0M)−$104,307▼ 727.3%-869.2%

FY2022−$12,608(0M)−$12,608▼ 6904.4%—

FY2021−$180(0M)−$180▼ 118.2%—

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

FCF valuation metrics

KENS · P/FCF · FCF yield · FCF per share

Kenilworth Systems Corp. (KENS) 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

KENS · cash flow statement · operating / investing / financing

For FY2025, Kenilworth Systems Corp. generated −$0.0M in operating cash flow and spent 0M in capital expenditures, yielding −$0.0M in free cash flow.

Operating Activities

−$0.0M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.0M) − |CapEx| (0M) = FCF (−$0.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

KENS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Kenilworth Systems Corp.YOU

KENS

−$39,793-110.9%-41.8%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Kenilworth Systems Corp. (KENS) reported free cash flow of −$39,793 for FY2025 (fiscal year ending 2025-12-31), down 110.9% year-over-year. The FCF margin was -41.8%.

Based on available data, Kenilworth Systems Corp. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $4.5M in FY2009.

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

KENS free cash flow · 8 questions

Kenilworth Systems Corp. free cash flow was −$39,793 for FY2025, down 110.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$39,793.

KENS free cash flowKENS FCFKENS FCF 2025KENS free cash flow TTM

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