Avacta Group Plc

AVCTFOTCHealthcare● Active

$1.00

+$0.00(+0.00%)

Market Cap$437405571

P/E Ratio—

52W High$1.23

52W Low$0.4011

Avg Volume11K

Open$1.00

Beta-0.07

Free Cash Flow Financials Revenue

Avacta Group Plc (AVCTF) Free Cash Flow & Analysis

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

AVCTF · free cash flow · updated Jun 9, 2026

Core FCF metrics

AVCTF · FCF · TTM · margin & CAGR

Free cash flow was −$24.8M for FY2025 (fiscal year ending 2025-12-31), down 3.6% year-over-year

FY2025 Free Cash Flow−$24.8M▼ -3.6% YoY

Trailing 12M (TTM)−$42.9Mtrailing 4 quarters sum

FCF Margin< −999%−$24.8M ÷ 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 9, 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

AVCTF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$24.7M(0M)−$24.8M▼ 3.6%—

FY2024−$23.6M(0M)−$23.9M▼ 48.4%—

FY2023−$14.9M(1M)−$16.1M▲ +6.1%-69.4%

FY2022−$16.4M(1M)−$17.2M▲ +21.2%-178.1%

FY2021−$20.5M(1M)−$21.8M▼ 77.3%-741.9%

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

FCF valuation metrics

AVCTF · P/FCF · FCF yield · FCF per share

Avacta Group Plc (AVCTF) 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

Cash flow statement summary

AVCTF · cash flow statement · operating / investing / financing

For FY2025, Avacta Group Plc generated −$24.7M in operating cash flow and spent 0M in capital expenditures, yielding −$24.8M in free cash flow.

Operating Activities

−$24.7M

Cash from core business operations

2025-12-31

Investing Activities

+$9.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$13.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$24.7M) − |CapEx| (0M) = FCF (−$24.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

AVCTF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Avacta Group PlcYOU

AVCTF

−$24.8M-3.6%-21950.6%

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

Avacta Group Plc (AVCTF) reported free cash flow of −$24.8M for FY2025 (fiscal year ending 2025-12-31), down 3.6% year-over-year.

Avacta Group Plc has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AVCTF free cash flow · 8 questions

Avacta Group Plc free cash flow was −$24.8M for FY2025, down 3.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$42.9M.

AVCTF free cash flowAVCTF FCFAVCTF FCF 2025AVCTF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Avacta Group Plc · Avacta Group Plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026