Millennium Group International Holdings Limited

MGIHNASDAQConsumer Cyclical● Active

$1.41

$-0.01(-0.70%)

Market Cap$15862500

P/E Ratio—

52W High$4.84

52W Low$1.11

Avg Volume10K

Open$1.42

Beta0.92

Free Cash Flow Financials Revenue

Millennium Group International Holdings Limited (MGIH) Free Cash Flow & Analysis

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

MGIH · free cash flow · updated Jun 8, 2026

Core FCF metrics

MGIH · FCF · TTM · margin & CAGR

Free cash flow was −$3.7M for FY2025 (fiscal year ending 2025-06-30), up 42.3% year-over-year The FCF margin was -14.8%.

FY2025 Free Cash Flow−$3.7M▲ +42.3% YoY

Trailing 12M (TTM)−$10.2Mtrailing 4 quarters sum

FCF Margin-14.8%−$3.7M ÷ 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

MGIH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.7M(2M)−$3.7M▲ +42.3%-14.8%

FY2024−$4.1M(2M)−$6.5M▼ 182.1%-16.8%

FY2023$8.1M(0M)$7.9M▲ +426.6%17.3%

FY2022$2.0M(1M)$1.5M▼ 63.6%2.3%

FY2021$5.3M(1M)$4.1M▲ +117.1%6.4%

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

FCF valuation metrics

MGIH · P/FCF · FCF yield · FCF per share

Millennium Group International Holdings Limited (MGIH) 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 · 2025-06-30

Cash flow statement summary

MGIH · cash flow statement · operating / investing / financing

For FY2025, Millennium Group International Holdings Limited generated −$1.7M in operating cash flow and spent 2M in capital expenditures, yielding −$3.7M in free cash flow.

Operating Activities

−$1.7M

Cash from core business operations

2025-06-30

Investing Activities

−$1.6M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$0.6M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$1.7M) − |CapEx| (2M) = FCF (−$3.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

MGIH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Millennium Group International Holdings LimitedYOU

MGIH

−$3.7M+42.3%-14.8%

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

Millennium Group International Holdings Limited (MGIH) reported free cash flow of −$3.7M for FY2025 (fiscal year ending 2025-06-30), up 42.3% year-over-year. The FCF margin was -14.8%.

Based on available data, Millennium Group International Holdings Limited has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $7.9M in FY2023.

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

MGIH free cash flow · 8 questions

Millennium Group International Holdings Limited free cash flow was −$3.7M for FY2025, up 42.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$10.2M.

MGIH free cash flowMGIH FCFMGIH FCF 2025MGIH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Millennium Group International Holdings Limited · Millennium Group International Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026