Montfort Capital Corp.

MONT.VTSXVFinancial Services

$0.01

+$0.00(+0.00%)

Market Cap$433655

P/E Ratio—

52W High$0.045

52W Low$0.005

Avg Volume110K

Open$0.01

Beta0.39

Free Cash Flow Financials Revenue

Montfort Capital Corp. (MONT.V) Free Cash Flow & Analysis

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

MONT.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

MONT.V · FCF · TTM · margin & CAGR

Free cash flow was −$43.7M for FY2024 (fiscal year ending 2024-12-31), down 44.7% year-over-year

FY2024 Free Cash Flow−$43.7M▼ -44.7% YoY

Trailing 12M (TTM)−$33.4Mtrailing 4 quarters sum

FCF Margin——

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

MONT.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$43.7M(0M)−$43.7M▼ 44.7%—

FY2023−$30.2M(0M)−$30.2M▲ +38.8%-118.1%

FY2022−$49.3M(0M)−$49.3M▼ 801.1%-157.8%

FY2021$7.0M(0M)$7.0M▲ +259.1%87.7%

FY2020−$4.4M(0M)−$4.4M▼ 1227.2%-72.6%

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

FCF valuation metrics

MONT.V · P/FCF · FCF yield · FCF per share

Montfort Capital Corp. (MONT.V) reported negative free cash flow of −$0.04B. 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-statementFY2024 · 2024-12-31

Cash flow statement summary

MONT.V · cash flow statement · operating / investing / financing

For FY2024, Montfort Capital Corp. generated −$43.7M in operating cash flow and spent 0M in capital expenditures, yielding −$43.7M in free cash flow.

Operating Activities

−$43.7M

Cash from core business operations

2024-12-31

Investing Activities

+$3.8M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$36.8M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$43.7M) − |CapEx| (0M) = FCF (−$43.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

MONT.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Montfort Capital Corp.YOU

MONT.V

−$43.7M-44.7%-2080.5%

Loss

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

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

About Free Cash Flow & Methodology

Montfort Capital Corp. (MONT.V) reported free cash flow of −$43.7M for FY2024 (fiscal year ending 2024-12-31), down 44.7% year-over-year.

Based on available data, Montfort Capital Corp. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $7.0M in FY2021.

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

MONT.V free cash flow · 8 questions

Montfort Capital Corp. free cash flow was −$43.7M for FY2024, down 44.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$33.4M.

MONT.V free cash flowMONT.V FCFMONT.V FCF 2024MONT.V free cash flow TTM

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