The OLB Group, Inc.

OLBNASDAQTechnology● Active

$0.45

$-0.01(-1.36%)

Market Cap$1212165

P/E Ratio—

52W High$2.39

52W Low$0.3125

Avg Volume554K

Open$0.45

Beta2.02

Free Cash Flow Financials Revenue

The OLB Group, Inc. (OLB) Free Cash Flow & Analysis

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

OLB · free cash flow · updated Jun 9, 2026

Core FCF metrics

OLB · FCF · TTM · margin & CAGR

Free cash flow was −$1.3M for FY2025 (fiscal year ending 2025-12-31), up 48.8% year-over-year The FCF margin was -15.3%.

FY2025 Free Cash Flow−$1.3M▲ +48.8% YoY

Trailing 12M (TTM)−$2.5Mtrailing 4 quarters sum

FCF Margin-15.3%−$1.3M ÷ 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 9, 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

OLB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.3M(0M)−$1.3M▲ +48.8%-15.3%

FY2024−$2.6M(0M)−$2.6M▼ 418.3%-20.3%

FY2023$2.0M(1M)$816,809▲ +123.4%2.7%

FY2022−$1.9M(2M)−$3.5M▲ +88.1%-11.5%

FY2021−$3.5M(26M)−$29.2M▼ 6019.6%-174.6%

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

FCF valuation metrics

OLB · P/FCF · FCF yield · FCF per share

The OLB Group, Inc. (OLB) 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 · 2025-12-31

Cash flow statement summary

OLB · cash flow statement · operating / investing / financing

For FY2025, The OLB Group, Inc. generated −$1.3M in operating cash flow and spent 0M in capital expenditures, yielding −$1.3M in free cash flow.

Operating Activities

−$1.3M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$1.3M) − |CapEx| (0M) = FCF (−$1.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

OLB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The OLB Group, Inc.YOU

OLB

−$1.3M+48.8%-15.3%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

The OLB Group, Inc. (OLB) reported free cash flow of −$1.3M for FY2025 (fiscal year ending 2025-12-31), up 48.8% year-over-year. The FCF margin was -15.3%.

Based on available data, The OLB Group, Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $816,809 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

OLB free cash flow · 8 questions

The OLB Group, Inc. free cash flow was −$1.3M for FY2025, up 48.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.5M.

OLB free cash flowOLB FCFOLB FCF 2025OLB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · The OLB Group, Inc. · The OLB Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026