International Human Resources Company

9545.SRSAUIndustrials● Active

$5.05

$-0.05(-0.98%)

Market Cap$252500000

P/E Ratio—

52W High$7.7

52W Low$4.42

Avg Volume22K

Open$4.86

Beta-0.26

Free Cash Flow Financials Revenue

International Human Resources Company (9545.SR) Free Cash Flow & Analysis

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

9545.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

9545.SR · FCF · TTM · margin & CAGR

Free cash flow was −$12.1M for FY2026 (fiscal year ending 2026-03-31), down 353.1% year-over-year

FY2026 Free Cash Flow−$12.1M▼ -353.1% YoY

Trailing 12M (TTM)−$14.8Mtrailing 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

9545.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest−$10.7M(1M)−$12.1M▼ 353.1%—

FY2024−$651,604(2M)−$2.7M▼ 534.1%-1.4%

FY2023$3.2M(3M)$614,652▲ +108.8%0.6%

FY2022−$3.3M(4M)−$7.0M▼ 143.5%-9.0%

FY2021−$802,938(2M)−$2.9M▼ 1352.2%-3.7%

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

FCF valuation metrics

9545.SR · P/FCF · FCF yield · FCF per share

International Human Resources Company (9545.SR) reported negative free cash flow of −$0.01B. 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-statementFY2026 · 2026-03-31

Cash flow statement summary

9545.SR · cash flow statement · operating / investing / financing

For FY2026, International Human Resources Company generated −$10.7M in operating cash flow and spent 1M in capital expenditures, yielding −$12.1M in free cash flow.

Operating Activities

−$10.7M

Cash from core business operations

2026-03-31

Investing Activities

−$1.4M

CapEx, acquisitions & investments

2026-03-31

Financing Activities

+$0.7M

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF (−$10.7M) − |CapEx| (1M) = FCF (−$12.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

9545.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

International Human Resources CompanyYOU

9545.SR

−$12.1M-353.1%-3.7%

Loss

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

International Human Resources Company (9545.SR) reported free cash flow of −$12.1M for FY2026 (fiscal year ending 2026-03-31), down 353.1% year-over-year.

Based on available data, International Human Resources Company has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $614,652 in FY2023.

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

9545.SR free cash flow · 8 questions

International Human Resources Company free cash flow was −$12.1M for FY2026, down 353.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$14.8M.

9545.SR free cash flow9545.SR FCF9545.SR FCF 20269545.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · International Human Resources Company · International Human Resources Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026