Toppoint Holdings Inc.

TOPPAMEXIndustrials● Active

$0.99

$-0.75(-43.10%)

Market Cap$19503000

P/E Ratio—

52W High$3.86

52W Low$0.67

Avg Volume159K

Open$1.74

Beta5.48

Free Cash Flow Financials Revenue

Toppoint Holdings Inc. (TOPP) Free Cash Flow & Analysis

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

TOPP · free cash flow · updated Jun 8, 2026

Core FCF metrics

TOPP · FCF · TTM · margin & CAGR

Free cash flow was −$2.1M for FY2025 (fiscal year ending 2025-12-31), down 18.3% year-over-year The FCF margin was -12.9%.

FY2025 Free Cash Flow−$2.1M▼ -18.3% YoY

Trailing 12M (TTM)−$1.9Mtrailing 4 quarters sum

FCF Margin-12.9%−$2.1M ÷ 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

TOPP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.8M(0M)−$2.1M▼ 18.3%-12.9%

FY2024−$593,734(1M)−$1.8M▼ 260.6%-11.3%

FY2023$2.0M(1M)$1.1M▲ +36.5%6.2%

FY2022$888,839(0M)$823,462—3.8%

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

FCF valuation metrics

TOPP · P/FCF · FCF yield · FCF per share

Toppoint Holdings Inc. (TOPP) 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

TOPP · cash flow statement · operating / investing / financing

For FY2025, Toppoint Holdings Inc. generated −$1.8M in operating cash flow and spent 0M in capital expenditures, yielding −$2.1M in free cash flow.

Operating Activities

−$1.8M

Cash from core business operations

2025-12-31

Investing Activities

−$5.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$8.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$1.8M) − |CapEx| (0M) = FCF (−$2.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

TOPP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Toppoint Holdings Inc.YOU

TOPP

−$2.1M-18.3%-12.9%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Toppoint Holdings Inc. (TOPP) reported free cash flow of −$2.1M for FY2025 (fiscal year ending 2025-12-31), down 18.3% year-over-year. The FCF margin was -12.9%.

Based on available data, Toppoint Holdings Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $1.1M 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

TOPP free cash flow · 8 questions

Toppoint Holdings Inc. free cash flow was −$2.1M for FY2025, down 18.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.9M.

TOPP free cash flowTOPP FCFTOPP FCF 2025TOPP free cash flow TTM

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