Rubicon Organics Inc.

ROMJ.VTSXVHealthcare● Active

$0.46

+$0.02(+4.60%)

Market Cap$30564989

P/E Ratio—

52W High$0.73

52W Low$0.37

Avg Volume74K

Open$0.45

Beta0.39

Free Cash Flow Financials Revenue

Rubicon Organics Inc. (ROMJ.V) Free Cash Flow & Analysis

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

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

Core FCF metrics

ROMJ.V · FCF · TTM · margin & CAGR

Free cash flow was −$12.0M for FY2025 (fiscal year ending 2025-12-31), down 749.6% year-over-year The FCF margin was -20.3%.

FY2025 Free Cash Flow−$12.0M▼ -749.6% YoY

Trailing 12M (TTM)−$10.2Mtrailing 4 quarters sum

FCF Margin-20.3%−$12.0M ÷ 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$3.6M(8M)−$12.0M▼ 749.6%-20.3%

FY2024$3.4M(2M)$1.9M▼ 20.0%3.8%

FY2023$5.0M(3M)$2.3M▲ +192.7%5.8%

FY2022$2.0M(4M)−$2.5M▲ +84.3%-7.0%

FY2021−$10.4M(5M)−$15.9M▲ +21.5%-70.5%

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

FCF valuation metrics

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

Rubicon Organics Inc. (ROMJ.V) reported negative free cash flow of −$0.01B. 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

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

For FY2025, Rubicon Organics Inc. generated −$3.6M in operating cash flow and spent 8M in capital expenditures, yielding −$12.0M in free cash flow.

Operating Activities

−$3.6M

Cash from core business operations

2025-12-31

Investing Activities

−$8.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$6.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$3.6M) − |CapEx| (8M) = FCF (−$12.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

ROMJ.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Rubicon Organics Inc.YOU

ROMJ.V

−$12.0M-749.6%-20.3%

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

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

About Free Cash Flow & Methodology

Rubicon Organics Inc. (ROMJ.V) reported free cash flow of −$12.0M for FY2025 (fiscal year ending 2025-12-31), down 749.6% year-over-year. The FCF margin was -20.3%.

Based on available data, Rubicon Organics Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $2.3M 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

ROMJ.V free cash flow · 8 questions

Rubicon Organics Inc. free cash flow was −$12.0M for FY2025, down 749.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$10.2M.

ROMJ.V free cash flowROMJ.V FCFROMJ.V FCF 2025ROMJ.V free cash flow TTM

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