Mucinno Holding, Inc.

MCNOOTCIndustrials● Active

$0.00

+$0.00(+0.00%)

Market Cap$8907

P/E Ratio—

52W High$0.0001

52W Low$0.0001

Avg Volume1K

Open$0.00

Beta6.18

Overview

Mucinno Holding, Inc. (MCNO) Free Cash Flow & Analysis

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

MCNO · free cash flow · updated Jun 16, 2026

Core FCF metrics

MCNO · FCF · TTM · margin & CAGR

Free cash flow was $1.3M for FY2022 (fiscal year ending 2022-12-31), up 89.8% year-over-year The FCF margin was 16.3%. Five-year CAGR stands at +121.1%.

FY2022 Free Cash Flow$1.3M▲ +89.8% YoY

Trailing 12M (TTM)$301,544trailing 4 quarters sum

FCF Margin16.3%$1.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+121.1%FY2017 → FY2022

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 16, 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

MCNO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest$1.3M(0M)$1.3M▲ +89.8%16.3%

FY2021$662,930(0M)$662,930▲ +240.0%11.9%

FY2020$243,825(0M)$194,991▲ +139.5%13.5%

FY2014−$493,147(0M)−$493,147▲ +16.5%—

FY2013−$590,781(0M)−$590,781▼ 2581.6%—

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

FCF valuation metrics

MCNO · P/FCF · FCF yield · FCF per share

Mucinno Holding, Inc. (MCNO) trades at a FCF yield of 14122.93% 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)

14122.93%

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)

x2.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-12-31

Cash flow statement summary

MCNO · cash flow statement · operating / investing / financing

For FY2022, Mucinno Holding, Inc. generated $1.3M in operating cash flow and spent 0M in capital expenditures, yielding $1.3M in free cash flow.

Operating Activities

+$1.3M

Cash from core business operations

2022-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2022-12-31

Financing Activities

−$0.6M

Buybacks, dividends & debt

2022-12-31

FCF FormulaOperating CF ($1.3M) − |CapEx| (0M) = FCF ($1.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

MCNO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mucinno Holding, Inc.YOU

MCNO

$1.3M+89.8%16.3%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Mucinno Holding, Inc. (MCNO) reported free cash flow of $1.3M for FY2022 (fiscal year ending 2022-12-31), up 89.8% year-over-year. The FCF margin was 16.3%.

Based on available data, Mucinno Holding, Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $1.3M in FY2022. The 5-year CAGR stands at +121.1%.

Mucinno Holding, Inc.'s FCF yield is 14122.93% and price-to-FCF ratio is N/A for FY2022, 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

MCNO free cash flow · 8 questions

Mucinno Holding, Inc. free cash flow was $1.3M for FY2022, up 89.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $301,544.

MCNO free cash flowMCNO FCFMCNO FCF 2022MCNO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Mucinno Holding, Inc. · Mucinno Holding, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026