Mega Fortune Company Limited

MGRTNASDAQTechnology● Active

$78.00

+$2.88(+3.83%)

Market Cap$1.1B

P/E Ratio—

52W High$170

52W Low$1.5

Avg Volume75K

Open$74.32

Beta2.77

Free Cash Flow Financials Revenue

Mega Fortune Company Limited (MGRT) Free Cash Flow & Analysis

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

MGRT · free cash flow · updated Jun 8, 2026

Core FCF metrics

MGRT · FCF · TTM · margin & CAGR

Free cash flow was −$12.0M for FY2025 (fiscal year ending 2025-09-30) The FCF margin was -108.3%.

FY2025 Free Cash Flow−$12.0M▼ -11099.9% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin-108.3%−$12.0M ÷ 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

MGRT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$12.0M(0M)−$12.0M▼ 11099.9%-108.3%

FY2024−$99,794(0M)−$107,154▼ 210.9%-3.2%

FY2023−$32,724(0M)−$34,461▼ 134.8%-1.1%

FY2022$101,962(0M)$99,137—2.8%

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

FCF valuation metrics

MGRT · P/FCF · FCF yield · FCF per share

Mega Fortune Company Limited (MGRT) reported negative free cash flow of −$0.01B. 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 · 2025-09-30

Cash flow statement summary

MGRT · cash flow statement · operating / investing / financing

For FY2025, Mega Fortune Company Limited generated −$12.0M in operating cash flow and spent 0M in capital expenditures, yielding −$12.0M in free cash flow.

Operating Activities

−$12.0M

Cash from core business operations

2025-09-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$12.3M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF (−$12.0M) − |CapEx| (0M) = FCF (−$12.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

MGRT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mega Fortune Company LimitedYOU

MGRT

−$12.0M-11099.9%-108.3%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Mega Fortune Company Limited (MGRT) reported free cash flow of −$12.0M for FY2025 (fiscal year ending 2025-09-30). The FCF margin was -108.3%.

Based on available data, Mega Fortune Company Limited has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $99,137 in FY2022.

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

MGRT free cash flow · 8 questions

Mega Fortune Company Limited free cash flow was −$12.0M for FY2025. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

MGRT free cash flowMGRT FCFMGRT FCF 2025MGRT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Mega Fortune Company Limited · Mega Fortune Company Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026