Companies: 10,795·Total market cap: $144.5T
IP Strategy Holdings, Inc.

IP Strategy Holdings, Inc.

IPSTNASDAQConsumer Defensive● Active
$3.56
$-0.20(-5.32%)
Market Cap$1954600
P/E Ratio—
52W High$532
52W Low$3.42
Overview

IP Strategy Holdings, Inc. (IPST) Free Cash Flow & Analysis

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

IPST · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$15.4M for FY2025 (fiscal year ending 2025-12-31), down 36.0% year-over-year The FCF margin was -152.2%.

FY2025 Free Cash Flow−$15.4M▼ -36.0% YoY
Trailing 12M (TTM)−$15.8Mtrailing 4 quarters sum
FCF Margin-152.2%−$15.4M ÷ 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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
ipst free cash flow history · ipst free cash flow chart · ipst free cash flow growth rate · ipst free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$15.4M▼ 36.0%-152.2%
FY2024−$11.3M▼ 33.1%-134.8%
FY2023−$8.5M▲ +14.4%-106.7%
FY2022−$9.9M▼ 11.9%-119.6%
FY2021−$8.9M—-107.1%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
ipst free cash flow 2025 · ipst free cash flow 2024 · ipst free cash flow 2023 · ipst operating cash flow

FCF valuation metrics

IP Strategy Holdings, Inc. (IPST) reported negative free cash flow of −$0.02B. 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
ipst price to free cash flow · ipst free cash flow yield · ipst free cash flow per share · ipst price to cash flow ratio

Cash flow statement summary

For FY2025, IP Strategy Holdings, Inc. generated −$15.3M in operating cash flow and spent 0M in capital expenditures, yielding −$15.4M in free cash flow.

Operating Activities
−$15.3M
Cash from core business operations
2025-12-31
Investing Activities
−$16.5M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$31.6M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF (−$15.3M) − |CapEx| (0M) = FCF (−$15.4M)

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

View Full Cash Flow Statement →
ipst cash flow statement · ipst cash flow statement 2025 · ipst operating cash flow · ipst cash flow from operations

Free cash flow vs peers (Consumer Defensive)

#CompanyFree Cash FlowYoY
#1
IP Strategy Holdings, Inc.
IP Strategy Holdings, Inc.YOU
IPST
−$15.4M-36.0%
#2
Walmart Inc.
Walmart Inc.
WMT
$14.92B+17.9%#3
The Procter & Gamble Company
The Procter & Gamble Company
PG
$14.04B-15.0%#4
Philip Morris International Inc.
Philip Morris International Inc.
PM
$10.66B-1.0%#5
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$7.84B+18.2%#6
The Coca-Cola Company
The Coca-Cola Company
KO
$5.30B+11.7%
Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

IP Strategy Holdings, Inc. (IPST) reported free cash flow of −$15.4M for FY2025 (fiscal year ending 2025-12-31), down 36.0% year-over-year. The FCF margin was -152.2%.

IP Strategy Holdings, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

IPST free cash flow · 8 questions

IP Strategy Holdings, Inc. free cash flow was −$15.4M for FY2025, down 36.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$15.8M.

IPST free cash flowIPST FCFIPST FCF 2025IPST free cash flow TTM

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