Companies: 10,795·Total market cap: $144.5T
Solar Integrated Roofing Corporation

Solar Integrated Roofing Corporation

SIRCOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$1097546
P/E Ratio—
52W High$0.0001
52W Low$0.0001
Free Cash FlowFinancialsRevenue

Solar Integrated Roofing Corporation (SIRC) Free Cash Flow & Analysis

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

SIRC · free cash flow · updated Jun 15, 2026

Core FCF metrics

Free cash flow was −$3.2M for FY2023 (fiscal year ending 2023-12-31), up 15.6% year-over-year The FCF margin was -8.6%.

FY2023 Free Cash Flow−$3.2M▲ +15.6% YoY
Trailing 12M (TTM)−$2.0Mtrailing 4 quarters sum
FCF Margin-8.6%−$3.2M ÷ 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 15, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
sirc free cash flow history · sirc free cash flow chart · sirc free cash flow growth rate · sirc free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2023Latest−$3.2M▲ +15.6%-8.6%
FY2022−$3.8M▼ 159.1%-6.9%
FY2021−$1.5M▲ +64.1%-1.8%
FY2021−$4.1M▼ 350.3%-24.1%
FY2020−$911,271▼ 25.6%-10.0%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
sirc free cash flow 2023 · sirc free cash flow 2022 · sirc free cash flow 2021 · sirc operating cash flow

FCF valuation metrics

Solar Integrated Roofing Corporation (SIRC) 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-statementFY2023 · 2023-12-31
sirc price to free cash flow · sirc free cash flow yield · sirc free cash flow per share · sirc price to cash flow ratio

Cash flow statement summary

For FY2023, Solar Integrated Roofing Corporation generated −$3.1M in operating cash flow and spent 0M in capital expenditures, yielding −$3.2M in free cash flow.

Operating Activities
−$3.1M
Cash from core business operations
2023-12-31
Investing Activities
−$0.5M
CapEx, acquisitions & investments
2023-12-31
Financing Activities
+$3.5M
Buybacks, dividends & debt
2023-12-31
FCF FormulaOperating CF (−$3.1M) − |CapEx| (0M) = FCF (−$3.2M)

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

View Full Cash Flow Statement →
sirc cash flow statement · sirc cash flow statement 2023 · sirc operating cash flow · sirc cash flow from operations

Free cash flow vs peers (Energy)

#CompanyFree Cash FlowYoY
#1
Solar Integrated Roofing Corporation
Solar Integrated Roofing CorporationYOU
SIRC
−$3.2M+15.6%
#2
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$23.61B-23.1%#3
Shell plc
Shell plc
SHEL
$21.82B-37.8%#4
Chevron Corporation
Chevron Corporation
CVX
$16.59B+10.3%#5
TotalEnergies SE
TotalEnergies SE
TTE
$10.81B-32.2%#6
Enbridge Inc.
Enbridge Inc.
ENB-PFA.TO
$3.98B-29.8%
Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Solar Integrated Roofing Corporation (SIRC) reported free cash flow of −$3.2M for FY2023 (fiscal year ending 2023-12-31), up 15.6% year-over-year. The FCF margin was -8.6%.

Based on available data, Solar Integrated Roofing Corporation has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $1.1M in FY2016.

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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

SIRC free cash flow · 8 questions

Solar Integrated Roofing Corporation free cash flow was −$3.2M for FY2023, up 15.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.0M.

SIRC free cash flowSIRC FCFSIRC FCF 2023SIRC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Solar Integrated Roofing Corporation · Solar Integrated Roofing Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026