MJardin Group, Inc.

MJARFOTCHealthcare● Active

$0.00

+$0.00(+0.00%)

Market Cap$90140

P/E Ratio—

52W High$0.0001

52W Low$0.000001

Avg Volume5K

Open$0.00

Beta0.62

Overview

MJardin Group, Inc. (MJARF) Free Cash Flow & Analysis

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

MJARF · free cash flow · updated Jun 15, 2026

Core FCF metrics

MJARF · FCF · TTM · margin & CAGR

Free cash flow was −$16.9M for FY2020 (fiscal year ending 2020-12-31), up 72.4% year-over-year The FCF margin was -148.0%.

FY2020 Free Cash Flow−$16.9M▲ +72.4% YoY

Trailing 12M (TTM)−$11.0Mtrailing 4 quarters sum

FCF Margin-148.0%−$16.9M ÷ 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 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

MJARF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2020Latest−$10.1M(7M)−$16.9M▲ +72.4%-148.0%

FY2019−$43.2M(18M)−$61.4M▼ 79.7%-229.8%

FY2018−$30.1M(4M)−$34.1M▼ 4740.9%-124.1%

FY2017$1.6M(1M)$735,693▲ +1122.7%3.7%

FY2016−$71,934(0M)−$71,934▼ 128.9%—

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

FCF valuation metrics

MJARF · P/FCF · FCF yield · FCF per share

MJardin Group, Inc. (MJARF) 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-statementFY2020 · 2020-12-31

Cash flow statement summary

MJARF · cash flow statement · operating / investing / financing

For FY2020, MJardin Group, Inc. generated −$10.1M in operating cash flow and spent 7M in capital expenditures, yielding −$16.9M in free cash flow.

Operating Activities

−$10.1M

Cash from core business operations

2020-12-31

Investing Activities

−$3.0M

CapEx, acquisitions & investments

2020-12-31

Financing Activities

+$4.6M

Buybacks, dividends & debt

2020-12-31

FCF FormulaOperating CF (−$10.1M) − |CapEx| (7M) = FCF (−$16.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

MJARF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

MJardin Group, Inc.YOU

MJARF

−$16.9M+72.4%-148.0%

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

MJardin Group, Inc. (MJARF) reported free cash flow of −$16.9M for FY2020 (fiscal year ending 2020-12-31), up 72.4% year-over-year. The FCF margin was -148.0%.

Based on available data, MJardin Group, Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $735,693 in FY2017.

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

MJARF free cash flow · 8 questions

MJardin Group, Inc. free cash flow was −$16.9M for FY2020, up 72.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$11.0M.

MJARF free cash flowMJARF FCFMJARF FCF 2020MJARF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · MJardin Group, Inc. · MJardin Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026