INDVR Brands Inc.

CAAOFOTCHealthcare● Active

$0.00

+$0.00(+0.00%)

Market Cap$3025

P/E Ratio—

52W High$0.00001

52W Low$0.000001

Avg Volume303.228

Open$0.00

Beta-0.39

Free Cash Flow Financials Revenue

INDVR Brands Inc. (CAAOF) Free Cash Flow & Analysis

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

CAAOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CAAOF · FCF · TTM · margin & CAGR

Free cash flow was −$818,921 for FY2021 (fiscal year ending 2021-01-31), up 88.3% year-over-year The FCF margin was -86.8%.

FY2021 Free Cash Flow−$818,921▲ +88.3% YoY

Trailing 12M (TTM)$133,856Trailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-86.8%−$818,921 ÷ 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

CAAOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2021Latest−$797,708(0M)−$818,921▲ +88.3%-86.8%

FY2020−$5.8M(1M)−$7.0M▼ 1322.5%-826.4%

FY2019−$490,374(0M)−$490,374▼ 272330.0%—

FY2018−$180(0M)−$180▲ +98.8%—

FY2017−$14,978(0M)−$14,978▲ +38.0%—

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

FCF valuation metrics

CAAOF · P/FCF · FCF yield · FCF per share

INDVR Brands Inc. (CAAOF) trades at a FCF yield of -27071.77% and a price-to-free-cash-flow ratio of N/A. FCF per share stands at $0.00, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-27071.77%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.00

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-3.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2021 · 2021-01-31

Cash flow statement summary

CAAOF · cash flow statement · operating / investing / financing

For FY2021, INDVR Brands Inc. generated −$0.8M in operating cash flow and spent 0M in capital expenditures, yielding −$0.8M in free cash flow.

Operating Activities

−$0.8M

Cash from core business operations

2021-01-31

Investing Activities

−$0.1M

CapEx, acquisitions & investments

2021-01-31

Financing Activities

+$0.9M

Buybacks, dividends & debt

2021-01-31

FCF FormulaOperating CF (−$0.8M) − |CapEx| (0M) = FCF (−$0.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

CAAOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

INDVR Brands Inc.YOU

CAAOF

−$818,921+88.3%-86.8%

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

INDVR Brands Inc. (CAAOF) reported free cash flow of −$818,921 for FY2021 (fiscal year ending 2021-01-31), up 88.3% year-over-year. The FCF margin was -86.8%.

INDVR Brands Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 13 fiscal years.

INDVR Brands Inc.'s FCF yield is -27071.77% and price-to-FCF ratio is N/A for FY2021, 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

CAAOF free cash flow · 8 questions

INDVR Brands Inc. free cash flow was −$818,921 for FY2021, up 88.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $133,856.

CAAOF free cash flowCAAOF FCFCAAOF FCF 2021CAAOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · INDVR Brands Inc. · INDVR Brands Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026