Star Fashion Culture Holdings Limited

STFSNASDAQCommunication Services● Active

$10.20

$-0.50(-4.67%)

Market Cap$3557964

P/E Ratio—

52W High$104

52W Low$0.8

Avg Volume228K

Open$11.60

Beta1.93

Free Cash Flow Financials Revenue

Star Fashion Culture Holdings Limited (STFS) Free Cash Flow & Analysis

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

STFS · free cash flow · updated Jun 9, 2026

Core FCF metrics

STFS · FCF · TTM · margin & CAGR

Free cash flow was −$28.4M for FY2025 (fiscal year ending 2025-06-30), down 492.6% year-over-year The FCF margin was -23.5%.

FY2025 Free Cash Flow−$28.4M▼ -492.6% YoY

Trailing 12M (TTM)−$28.3Mtrailing 4 quarters sum

FCF Margin-23.5%−$28.4M ÷ 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

STFS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$28.4M(0M)−$28.4M▼ 492.6%-23.5%

FY2024$7.2M(0M)$7.2M▲ +124.4%6.7%

FY2023−$29.6M(0M)−$29.6M▼ 11579.2%-42.9%

FY2022$257,958(0M)$257,958—0.7%

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

FCF valuation metrics

STFS · P/FCF · FCF yield · FCF per share

Star Fashion Culture Holdings Limited (STFS) reported negative free cash flow of −$0.03B. 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 · 2025-06-30

Cash flow statement summary

STFS · cash flow statement · operating / investing / financing

For FY2025, Star Fashion Culture Holdings Limited generated −$28.4M in operating cash flow and spent 0M in capital expenditures, yielding −$28.4M in free cash flow.

Operating Activities

−$28.4M

Cash from core business operations

2025-06-30

Investing Activities

−$14.3M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$42.0M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$28.4M) − |CapEx| (0M) = FCF (−$28.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

STFS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Star Fashion Culture Holdings LimitedYOU

STFS

−$28.4M-492.6%-23.5%

Loss

About Free Cash Flow & Methodology

Star Fashion Culture Holdings Limited (STFS) reported free cash flow of −$28.4M for FY2025 (fiscal year ending 2025-06-30), down 492.6% year-over-year. The FCF margin was -23.5%.

Based on available data, Star Fashion Culture Holdings Limited has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $7.2M in FY2024.

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

STFS free cash flow · 8 questions

Star Fashion Culture Holdings Limited free cash flow was −$28.4M for FY2025, down 492.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$28.3M.

STFS free cash flowSTFS FCFSTFS FCF 2025STFS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Star Fashion Culture Holdings Limited · Star Fashion Culture Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026