The Flowr Corporation

FLWPFOTCHealthcare

$0.00

+$0.00(+0.00%)

Market Cap$4265

P/E Ratio—

52W High$0.00001

52W Low$0.000001

Avg Volume565K

Open$0.00

Beta1.18

Overview

The Flowr Corporation (FLWPF) Free Cash Flow & Analysis

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

FLWPF · free cash flow · updated Jun 9, 2026

Core FCF metrics

FLWPF · FCF · TTM · margin & CAGR

Free cash flow was −$26.8M for FY2021 (fiscal year ending 2021-12-31), up 33.4% year-over-year The FCF margin was -216.8%.

FY2021 Free Cash Flow−$26.8M▲ +33.4% YoY

Trailing 12M (TTM)−$10.7Mtrailing 4 quarters sum

FCF Margin-216.8%−$26.8M ÷ 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

FLWPF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2021Latest−$25.4M(1M)−$26.8M▲ +33.4%-216.8%

FY2020−$24.7M(16M)−$40.2M▲ +53.6%-534.8%

FY2019−$34.6M(52M)−$86.5M▼ 251.6%—

FY2018−$9.7M(15M)−$24.6M▼ 17374.4%-857.3%

FY2018−$140,816(0M)−$140,816▼ 318.7%—

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

FCF valuation metrics

FLWPF · P/FCF · FCF yield · FCF per share

The Flowr Corporation (FLWPF) 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-statementFY2021 · 2021-12-31

Cash flow statement summary

FLWPF · cash flow statement · operating / investing / financing

For FY2021, The Flowr Corporation generated −$25.4M in operating cash flow and spent 1M in capital expenditures, yielding −$26.8M in free cash flow.

Operating Activities

−$25.4M

Cash from core business operations

2021-12-31

Investing Activities

+$5.3M

CapEx, acquisitions & investments

2021-12-31

Financing Activities

+$3.5M

Buybacks, dividends & debt

2021-12-31

FCF FormulaOperating CF (−$25.4M) − |CapEx| (1M) = FCF (−$26.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

FLWPF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The Flowr CorporationYOU

FLWPF

−$26.8M+33.4%-216.8%

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

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

About Free Cash Flow & Methodology

The Flowr Corporation (FLWPF) reported free cash flow of −$26.8M for FY2021 (fiscal year ending 2021-12-31), up 33.4% year-over-year. The FCF margin was -216.8%.

The Flowr Corporation has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 6 fiscal years.

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

FLWPF free cash flow · 8 questions

The Flowr Corporation free cash flow was −$26.8M for FY2021, up 33.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$10.7M.

FLWPF free cash flowFLWPF FCFFLWPF FCF 2021FLWPF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · The Flowr Corporation · The Flowr Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026