B.O.S. Better Online Solutions Ltd.

BOSCNASDAQTechnology● Active

$4.23

+$0.08(+1.93%)

Market Cap$29820696

P/E Ratio—

52W High$6.72

52W Low$3.8

Avg Volume61K

Open$4.31

Beta1.10

Free Cash Flow Financials Revenue

B.O.S. Better Online Solutions Ltd. (BOSC) Free Cash Flow & Analysis

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

BOSC · free cash flow · updated Jun 8, 2026

Core FCF metrics

BOSC · FCF · TTM · margin & CAGR

Free cash flow was $4.6M for FY2025 (fiscal year ending 2025-12-31), up 492.8% year-over-year The FCF margin was 9.1%. Five-year CAGR stands at +36.4%.

FY2025 Free Cash Flow$4.6M▲ +492.8% YoY

Trailing 12M (TTM)$4.6Mtrailing 4 quarters sum

FCF Margin9.1%$4.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+36.4%FY2020 → FY2025

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

BOSC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$5.0M(0M)$4.6M▲ +492.8%9.1%

FY2024$1.3M(1M)$775,000▼ 47.9%1.9%

FY2023$1.8M(0M)$1.5M▲ +230.1%3.4%

FY2022$1.3M(2M)−$1.1M▼ 209.2%-2.8%

FY2021$9,000(0M)−$370,000▼ 138.0%-1.1%

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

FCF valuation metrics

BOSC · P/FCF · FCF yield · FCF per share

B.O.S. Better Online Solutions Ltd. (BOSC) trades at a FCF yield of 14.71% and a price-to-free-cash-flow ratio of 5.6x. FCF per share stands at $0.75, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

14.71%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.75

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x4.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BOSC · cash flow statement · operating / investing / financing

For FY2025, B.O.S. Better Online Solutions Ltd. generated $5.0M in operating cash flow and spent 0M in capital expenditures, yielding $4.6M in free cash flow.

Operating Activities

+$5.0M

Cash from core business operations

2025-12-31

Investing Activities

−$0.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$3.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($5.0M) − |CapEx| (0M) = FCF ($4.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

BOSC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

B.O.S. Better Online Solutions Ltd.YOU

BOSC

$4.6M+492.8%9.1%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

B.O.S. Better Online Solutions Ltd. (BOSC) reported free cash flow of $4.6M for FY2025 (fiscal year ending 2025-12-31), up 492.8% year-over-year. The FCF margin was 9.1%.

Based on available data, B.O.S. Better Online Solutions Ltd. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $4.6M in FY2025. The 5-year CAGR stands at +36.4%.

B.O.S. Better Online Solutions Ltd.'s FCF yield is 14.71% and price-to-FCF ratio is 5.6x for FY2025, based on the latest available data.

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

BOSC free cash flow · 8 questions

B.O.S. Better Online Solutions Ltd. free cash flow was $4.6M for FY2025, up 492.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.6M.

BOSC free cash flowBOSC FCFBOSC FCF 2025BOSC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · B.O.S. Better Online Solutions Ltd. · B.O.S. Better Online Solutions Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026