Almost Never Films Inc.

HLWDOTCCommunication Services

$0.00

$-0.00(-33.33%)

Market Cap$1160

P/E Ratio—

52W High—

52W Low—

Avg Volume96

Open$0.00

Beta-0.61

Overview

Almost Never Films Inc. (HLWD) Free Cash Flow & Analysis

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

HLWD · free cash flow · updated Jun 15, 2026

Core FCF metrics

HLWD · FCF · TTM · margin & CAGR

Free cash flow was $8,650 for FY2021 (fiscal year ending 2021-06-30), down 98.0% year-over-year

FY2021 Free Cash Flow$8,650▼ -98.0% YoY

Trailing 12M (TTM)$18,682trailing 4 quarters sum

FCF Margin——

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 15, 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

HLWD · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2021Latest$8,650(0M)$8,650▼ 98.0%—

FY2020$422,559(0M)$422,559▲ +677.8%123.1%

FY2019$54,328(0M)$54,328▲ +105.4%2.1%

FY2018−$1.0M(0M)−$1.0M▼ 827.1%—

FY2017−$108,377(0M)−$108,377▼ 80.5%—

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

FCF valuation metrics

HLWD · P/FCF · FCF yield · FCF per share

Almost Never Films Inc. (HLWD) trades at a FCF yield of 745.69% and a price-to-free-cash-flow ratio of N/A. FCF per share stands at $0.00, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

745.69%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.00

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

x0.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2021 · 2021-06-30

Cash flow statement summary

HLWD · cash flow statement · operating / investing / financing

For FY2021, Almost Never Films Inc. generated $0.0M in operating cash flow and spent 0M in capital expenditures, yielding $0.0M in free cash flow.

Operating Activities

+$0.0M

Cash from core business operations

2021-06-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2021-06-30

Financing Activities

+$0.0M

Buybacks, dividends & debt

2021-06-30

FCF FormulaOperating CF ($0.0M) − |CapEx| (0M) = FCF ($0.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

HLWD vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Almost Never Films Inc.YOU

HLWD

$8,650-98.0%—

About Free Cash Flow & Methodology

Almost Never Films Inc. (HLWD) reported free cash flow of $8,650 for FY2021 (fiscal year ending 2021-06-30), down 98.0% year-over-year.

Based on available data, Almost Never Films Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $422,559 in FY2020.

Almost Never Films Inc.'s FCF yield is 745.69% and price-to-FCF ratio is N/A for FY2021, 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

HLWD free cash flow · 8 questions

Almost Never Films Inc. free cash flow was $8,650 for FY2021, down 98.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $18,682.

HLWD free cash flowHLWD FCFHLWD FCF 2021HLWD free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Almost Never Films Inc. · Almost Never Films Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026