ARB IOT Group Limited

ARBBNASDAQTechnology● Active

$5.40

$-0.21(-3.74%)

Market Cap$9532382

P/E Ratio—

52W High$13.89

52W Low$3.71

Avg Volume39K

Open$5.47

Beta1.21

Free Cash Flow Financials Revenue

ARB IOT Group Limited (ARBB) Free Cash Flow & Analysis

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

ARBB · free cash flow · updated Jun 8, 2026

Core FCF metrics

ARBB · FCF · TTM · margin & CAGR

Free cash flow was $1.7M for FY2025 (fiscal year ending 2025-06-30), down 93.8% year-over-year The FCF margin was 3.7%.

FY2025 Free Cash Flow$1.7M▼ -93.8% YoY

Trailing 12M (TTM)−$21.8MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin3.7%$1.7M ÷ 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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ARBB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.7M(0M)$1.7M▼ 93.8%3.7%

FY2024$56.7M(30M)$26.7M▲ +248.6%45.9%

FY2023$54.4M(72M)−$18.0M▲ +82.8%-7.4%

FY2022$29.8M(134M)−$104.3M▼ 3434.7%-23.5%

FY2021$3.1M(0M)$3.1M▲ +116.9%6.2%

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

FCF valuation metrics

ARBB · P/FCF · FCF yield · FCF per share

ARB IOT Group Limited (ARBB) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

ARBB · cash flow statement · operating / investing / financing

For FY2025, ARB IOT Group Limited generated $1.7M in operating cash flow and spent 0M in capital expenditures, yielding $1.7M in free cash flow.

Operating Activities

+$1.7M

Cash from core business operations

2025-06-30

Investing Activities

+$0.1M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$0.1M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($1.7M) − |CapEx| (0M) = FCF ($1.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

ARBB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ARB IOT Group LimitedYOU

ARBB

$1.7M-93.8%3.7%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

ARB IOT Group Limited (ARBB) reported free cash flow of $1.7M for FY2025 (fiscal year ending 2025-06-30), down 93.8% year-over-year. The FCF margin was 3.7%.

Based on available data, ARB IOT Group Limited has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $26.7M in FY2024.

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

ARBB free cash flow · 8 questions

ARB IOT Group Limited free cash flow was $1.7M for FY2025, down 93.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$21.8M.

ARBB free cash flowARBB FCFARBB FCF 2025ARBB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ARB IOT Group Limited · ARB IOT Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026