a.k.a. Brands Holding Corp.

AKANYSEConsumer Cyclical● Active

$9.17

+$0.42(+4.80%)

Market Cap$99238584

P/E Ratio—

52W High$16.38

52W Low$8.42

Avg Volume4K

Open$8.60

Beta1.44

Overview

a.k.a. Brands Holding Corp. (AKA) Free Cash Flow & Analysis

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

AKA · free cash flow · updated Jun 8, 2026

Core FCF metrics

AKA · FCF · TTM · margin & CAGR

Free cash flow was −$633,000 for FY2025 (fiscal year ending 2025-12-31), up 94.2% year-over-year The FCF margin was -0.1%.

FY2025 Free Cash Flow−$633,000▲ +94.2% YoY

Trailing 12M (TTM)−$1.7Mtrailing 4 quarters sum

FCF Margin-0.1%−$633,000 ÷ 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

AKA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$16.4M(17M)−$633,000▲ +94.2%-0.1%

FY2024$669,000(12M)−$10.9M▼ 139.9%-1.9%

FY2023$33.4M(6M)$27.4M▲ +234.9%5.0%

FY2022−$319,000(20M)−$20.3M▼ 232.0%-3.3%

FY2021$24.0M(9M)$15.4M▼ 22.8%2.7%

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

FCF valuation metrics

AKA · P/FCF · FCF yield · FCF per share

a.k.a. Brands Holding Corp. (AKA) 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

AKA · cash flow statement · operating / investing / financing

For FY2025, a.k.a. Brands Holding Corp. generated $16.4M in operating cash flow and spent 17M in capital expenditures, yielding −$0.6M in free cash flow.

Operating Activities

+$16.4M

Cash from core business operations

2025-12-31

Investing Activities

−$17.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$4.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($16.4M) − |CapEx| (17M) = FCF (−$0.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

AKA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

a.k.a. Brands Holding Corp.YOU

AKA

−$633,000+94.2%-0.1%

Loss

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

a.k.a. Brands Holding Corp. (AKA) reported free cash flow of −$633,000 for FY2025 (fiscal year ending 2025-12-31), up 94.2% year-over-year. The FCF margin was -0.1%.

Based on available data, a.k.a. Brands Holding Corp. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $27.4M 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

AKA free cash flow · 8 questions

a.k.a. Brands Holding Corp. free cash flow was −$633,000 for FY2025, up 94.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.7M.

AKA free cash flowAKA FCFAKA FCF 2025AKA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · a.k.a. Brands Holding Corp. · a.k.a. Brands Holding Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026