Yunhong Green CTI Ltd.

YHGJNASDAQConsumer Cyclical● Active

$3.35

$-0.23(-6.43%)

Market Cap$8740954

P/E Ratio—

52W High$10.29

52W Low$2.38

Avg Volume6K

Open$3.60

Beta0.52

Free Cash Flow Financials Revenue

Yunhong Green CTI Ltd. (YHGJ) Free Cash Flow & Analysis

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

YHGJ · free cash flow · updated Jun 8, 2026

Core FCF metrics

YHGJ · FCF · TTM · margin & CAGR

Free cash flow was $0 for FY2025 (fiscal year ending 2025-12-31), up 100.0% year-over-year The FCF margin was 0.0%.

FY2025 Free Cash Flow$0▲ +100.0% YoY

Trailing 12M (TTM)$1.5Mtrailing 4 quarters sum

FCF Margin0.0%$0 ÷ 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

YHGJ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$172,000(0M)$0▲ +100.0%0.0%

FY2024−$1.3M(0M)−$1.6M▼ 11.2%-8.9%

FY2023−$1.2M(0M)−$1.4M▼ 165.4%-8.1%

FY2022$2.4M(0M)$2.2M▲ +157.5%12.2%

FY2021−$3.7M(0M)−$3.8M▼ 417.4%-15.9%

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

FCF valuation metrics

YHGJ · P/FCF · FCF yield · FCF per share

Yunhong Green CTI Ltd. (YHGJ) trades at a FCF yield of 17.06% and a price-to-free-cash-flow ratio of 6.0x. FCF per share stands at $0.56, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

17.06%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.56

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

YHGJ · cash flow statement · operating / investing / financing

For FY2025, Yunhong Green CTI Ltd. generated −$0.2M in operating cash flow and spent 0M in capital expenditures, yielding $0 in free cash flow.

Operating Activities

−$0.2M

Cash from core business operations

2025-12-31

Investing Activities

+$0.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.2M) − |CapEx| (0M) = FCF ($0)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

YHGJ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Yunhong Green CTI Ltd.YOU

YHGJ

$0+100.0%0.0%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Yunhong Green CTI Ltd. (YHGJ) reported free cash flow of $0 for FY2025 (fiscal year ending 2025-12-31), up 100.0% year-over-year. The FCF margin was 0.0%.

Based on available data, Yunhong Green CTI Ltd. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $3.6M in FY2019.

Yunhong Green CTI Ltd.'s FCF yield is 17.06% and price-to-FCF ratio is 6.0x 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

YHGJ free cash flow · 8 questions

Yunhong Green CTI Ltd. free cash flow was $0 for FY2025, up 100.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.5M.

YHGJ free cash flowYHGJ FCFYHGJ FCF 2025YHGJ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Yunhong Green CTI Ltd. · Yunhong Green CTI Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026