Itafos Inc.

MBCFOTCBasic Materials

$2.10

$-0.09(-4.26%)

Market Cap$405793517

P/E Ratio—

52W High$2.25

52W Low$0.9233

Avg Volume8K

Open$1.77

Beta0.73

Free Cash Flow Financials Revenue

Itafos Inc. (MBCF) Free Cash Flow & Analysis

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

MBCF · free cash flow · updated Jun 9, 2026

Core FCF metrics

MBCF · FCF · TTM · margin & CAGR

Free cash flow was $52.6M for FY2024 (fiscal year ending 2024-12-31), up 31.6% year-over-year The FCF margin was 10.7%.

FY2024 Free Cash Flow$52.6M▲ +31.6% YoY

Trailing 12M (TTM)$26.9Mtrailing 4 quarters sum

FCF Margin10.7%$52.6M ÷ revenue

3-Year CAGR-4.5%FY2021 → FY2024

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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MBCF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$120.0M(67M)$52.6M▲ +31.6%10.7%

FY2023$94.7M(55M)$40.0M▼ 76.4%8.6%

FY2022$208.4M(39M)$169.4M▲ +180.3%28.6%

FY2021$94.5M(34M)$60.4M▲ +447.1%14.6%

FY2020−$3.4M(14M)−$17.4M▼ 51.2%-6.7%

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

FCF valuation metrics

MBCF · P/FCF · FCF yield · FCF per share

Itafos Inc. (MBCF) trades at a FCF yield of -10.25% and a price-to-free-cash-flow ratio of 15.0x. FCF per share stands at $0.14, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-10.25%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.14

TTM FCF ÷ Shares Outstanding

Price / FCF

x15.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-10.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

MBCF · cash flow statement · operating / investing / financing

For FY2024, Itafos Inc. generated $120.0M in operating cash flow and spent 67M in capital expenditures, yielding $52.6M in free cash flow.

Operating Activities

+$120.0M

Cash from core business operations

2024-12-31

Investing Activities

−$65.2M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$9.4M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($120.0M) − |CapEx| (67M) = FCF ($52.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

MBCF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Itafos Inc.YOU

MBCF

$52.6M+31.6%10.7%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Itafos Inc. (MBCF) reported free cash flow of $52.6M for FY2024 (fiscal year ending 2024-12-31), up 31.6% year-over-year. The FCF margin was 10.7%.

Based on available data, Itafos Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $169.4M in FY2022.

Itafos Inc.'s FCF yield is -10.25% and price-to-FCF ratio is 15.0x for FY2024, based on the latest available data.

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

MBCF free cash flow · 8 questions

Itafos Inc. free cash flow was $52.6M for FY2024, up 31.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $26.9M.

MBCF free cash flowMBCF FCFMBCF FCF 2024MBCF free cash flow TTM

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