Raytech Holding Limited Ordinary Shares

RAYNASDAQConsumer Defensive● Active

$3.23

+$0.16(+5.21%)

Market Cap$9611889

P/E Ratio—

52W High$58.88

52W Low$1.403

Avg Volume12K

Open$3.50

Beta-2.77

Free Cash Flow Financials Revenue

Raytech Holding Limited Ordinary Shares (RAY) Free Cash Flow & Analysis

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

RAY · free cash flow · updated Jun 8, 2026

Core FCF metrics

RAY · FCF · TTM · margin & CAGR

Free cash flow was $6.2M for FY2025 (fiscal year ending 2025-03-31), down 60.5% year-over-year The FCF margin was 7.9%.

FY2025 Free Cash Flow$6.2M▼ -60.5% YoY

Trailing 12M (TTM)$7.1Mtrailing 4 quarters sum

FCF Margin7.9%$6.2M ÷ revenue

3-Year CAGR+80.6%FY2022 → FY2025

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

RAY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$6.2M(0M)$6.2M▼ 60.5%7.9%

FY2024$15.7M(0M)$15.7M▲ +1026.2%23.5%

FY2023$11.0M(0M)$1.4M▲ +32.5%3.1%

FY2022$8.2M(0M)$1.1M▼ 84.2%2.3%

FY2021$6.7M(0M)$6.7M—20.9%

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

FCF valuation metrics

RAY · P/FCF · FCF yield · FCF per share

Raytech Holding Limited Ordinary Shares (RAY) trades at a FCF yield of 6.82% and a price-to-free-cash-flow ratio of 1.3x. FCF per share stands at $2.58, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.82%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.58

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-9.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

RAY · cash flow statement · operating / investing / financing

For FY2025, Raytech Holding Limited Ordinary Shares generated $6.2M in operating cash flow and spent 0M in capital expenditures, yielding $6.2M in free cash flow.

Operating Activities

+$6.2M

Cash from core business operations

2025-03-31

Investing Activities

+$0.1M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

+$42.9M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF ($6.2M) − |CapEx| (0M) = FCF ($6.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

RAY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Raytech Holding Limited Ordinary SharesYOU

RAY

$6.2M-60.5%7.9%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Raytech Holding Limited Ordinary Shares (RAY) reported free cash flow of $6.2M for FY2025 (fiscal year ending 2025-03-31), down 60.5% year-over-year. The FCF margin was 7.9%.

Based on available data, Raytech Holding Limited Ordinary Shares has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $15.7M in FY2024.

Raytech Holding Limited Ordinary Shares's FCF yield is 6.82% and price-to-FCF ratio is 1.3x for FY2025, based on the latest available data.

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

RAY free cash flow · 8 questions

Raytech Holding Limited Ordinary Shares free cash flow was $6.2M for FY2025, down 60.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $7.1M.

RAY free cash flowRAY FCFRAY FCF 2025RAY free cash flow TTM

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