BranchOut Food Inc.

BOFNASDAQConsumer Defensive● Active

$3.67

$-0.10(-2.53%)

Market Cap$56133250

P/E Ratio—

52W High$4.95

52W Low$1.91

Avg Volume85K

Open$3.94

Beta0.73

Free Cash Flow Financials Revenue

BranchOut Food Inc. (BOF) Free Cash Flow & Analysis

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

BOF · free cash flow · updated Jun 8, 2026

Core FCF metrics

BOF · FCF · TTM · margin & CAGR

Free cash flow was −$7.7M for FY2025 (fiscal year ending 2025-12-31), down 0.5% year-over-year The FCF margin was -56.4%.

FY2025 Free Cash Flow−$7.7M▼ -0.5% YoY

Trailing 12M (TTM)−$8.1Mtrailing 4 quarters sum

FCF Margin-56.4%−$7.7M ÷ 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

BOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$7.0M(1M)−$7.7M▼ 0.5%-56.4%

FY2024−$4.9M(3M)−$7.7M▼ 111.4%-119.8%

FY2023−$3.5M(0M)−$3.6M▼ 45.1%-129.0%

FY2022−$2.5M(0M)−$2.5M▼ 41.3%-334.1%

FY2021−$1.1M(1M)−$1.8M▼ 366.9%-248.5%

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

FCF valuation metrics

BOF · P/FCF · FCF yield · FCF per share

BranchOut Food Inc. (BOF) 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-statementFY2025 · 2025-12-31

Cash flow statement summary

BOF · cash flow statement · operating / investing / financing

For FY2025, BranchOut Food Inc. generated −$7.0M in operating cash flow and spent 1M in capital expenditures, yielding −$7.7M in free cash flow.

Operating Activities

−$7.0M

Cash from core business operations

2025-12-31

Investing Activities

−$0.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$6.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$7.0M) − |CapEx| (1M) = FCF (−$7.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

BOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

BranchOut Food Inc.YOU

BOF

−$7.7M-0.5%-56.4%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

BranchOut Food Inc. (BOF) reported free cash flow of −$7.7M for FY2025 (fiscal year ending 2025-12-31), down 0.5% year-over-year. The FCF margin was -56.4%.

BranchOut Food Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 6 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

BOF free cash flow · 8 questions

BranchOut Food Inc. free cash flow was −$7.7M for FY2025, down 0.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$8.1M.

BOF free cash flowBOF FCFBOF FCF 2025BOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · BranchOut Food Inc. · BranchOut Food Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026