M3, Inc.

MTHRFOTCHealthcare● Active

$11.00

+$2.45(+28.62%)

Market Cap$7.3B

P/E Ratio—

52W High$15.25

52W Low$8.552

Avg Volume147

Open$11.00

Beta0.47

Free Cash Flow Financials Revenue

M3, Inc. (MTHRF) Free Cash Flow & Analysis

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

MTHRF · free cash flow · updated Jun 8, 2026

Core FCF metrics

MTHRF · FCF · TTM · margin & CAGR

Free cash flow was $62.98B for FY2026 (fiscal year ending 2026-03-31), up 47.3% year-over-year The FCF margin was 17.8%. Five-year CAGR stands at +7.1%.

FY2026 Free Cash Flow$62.98B▲ +47.3% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin17.8%$62.98B ÷ revenue

3-Year CAGR+8.3%FY2023 → FY2026

5-Year CAGR+7.1%FY2021 → FY2026

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

MTHRF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$70.70B(7.73B)$62.98B▲ +47.3%17.8%

FY2025$51.74B(8.99B)$42.75B▼ 15.7%15.0%

FY2024$58.31B(7.58B)$50.73B▲ +2.4%21.2%

FY2023$57.11B(7.58B)$49.54B▲ +1.3%21.5%

FY2022$52.11B(3.22B)$48.89B▲ +9.5%23.5%

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

FCF valuation metrics

MTHRF · P/FCF · FCF yield · FCF per share

M3, Inc. (MTHRF) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

MTHRF · cash flow statement · operating / investing / financing

For FY2026, M3, Inc. generated $70.70B in operating cash flow and spent 7.73B in capital expenditures, yielding $62.98B in free cash flow.

Operating Activities

+$70.70B

Cash from core business operations

2026-03-31

Investing Activities

−$15.99B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$35.69B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($70.70B) − |CapEx| (7.73B) = FCF ($62.98B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

MTHRF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

M3, Inc.YOU

MTHRF

$62.98B+47.3%17.8%

100%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

26%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

14%

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

About Free Cash Flow & Methodology

M3, Inc. (MTHRF) reported free cash flow of $62.98B for FY2026 (fiscal year ending 2026-03-31), up 47.3% year-over-year. The FCF margin was 17.8%.

Based on available data, M3, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $62.98B in FY2026. The 5-year CAGR stands at +7.1%.

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

MTHRF free cash flow · 8 questions

M3, Inc. free cash flow was $62.98B for FY2026, up 47.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

MTHRF free cash flowMTHRF FCFMTHRF FCF 2026MTHRF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · M3, Inc. · M3, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026