Manhattan Corporation Limited

MHTZFOTCBasic Materials● Active

$0.06

+$0.04(+216.48%)

Market Cap$31300645

P/E Ratio—

52W High$0.0576

52W Low$0.0051

Avg Volume19

Open$0.06

Beta0.90

Free Cash Flow Financials Revenue

Manhattan Corporation Limited (MHTZF) Free Cash Flow & Analysis

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

MHTZF · free cash flow · updated Jun 8, 2026

Core FCF metrics

MHTZF · FCF · TTM · margin & CAGR

Free cash flow was −$1.6M for FY2025 (fiscal year ending 2025-06-30), up 35.5% year-over-year

FY2025 Free Cash Flow−$1.6M▲ +35.5% YoY

Trailing 12M (TTM)−$1.2Mtrailing 4 quarters sum

FCF Margin< −999%−$1.6M ÷ 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

MHTZF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$881,366(1M)−$1.6M▲ +35.5%—

FY2024−$681,177(2M)−$2.5M▼ 19.6%—

FY2023−$673,044(1M)−$2.1M▼ 1.9%—

FY2022−$425,396(2M)−$2.0M▲ +26.8%—

FY2021−$568,400(2M)−$2.8M▼ 201.3%—

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

FCF valuation metrics

MHTZF · P/FCF · FCF yield · FCF per share

Manhattan Corporation Limited (MHTZF) 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

MHTZF · cash flow statement · operating / investing / financing

For FY2025, Manhattan Corporation Limited generated −$0.9M in operating cash flow and spent 1M in capital expenditures, yielding −$1.6M in free cash flow.

Operating Activities

−$0.9M

Cash from core business operations

2025-06-30

Investing Activities

−$0.7M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$1.6M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$0.9M) − |CapEx| (1M) = FCF (−$1.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

MHTZF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Manhattan Corporation LimitedYOU

MHTZF

−$1.6M+35.5%-7909.9%

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Manhattan Corporation Limited (MHTZF) reported free cash flow of −$1.6M for FY2025 (fiscal year ending 2025-06-30), up 35.5% year-over-year.

Manhattan Corporation Limited has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

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

MHTZF free cash flow · 8 questions

Manhattan Corporation Limited free cash flow was −$1.6M for FY2025, up 35.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.2M.

MHTZF free cash flowMHTZF FCFMHTZF FCF 2025MHTZF free cash flow TTM

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