Cordlife Group Limited

CLIFFOTCHealthcare● Active

$0.15

+$0.00(+0.00%)

Market Cap$38569189

P/E Ratio—

52W High$0.1721

52W Low$0.0689

Avg Volume54

Open$0.09

Beta0.64

Free Cash Flow Financials Revenue

Cordlife Group Limited (CLIFF) Free Cash Flow & Analysis

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

CLIFF · free cash flow · updated Jun 13, 2026

Core FCF metrics

CLIFF · FCF · TTM · margin & CAGR

Free cash flow was −$728,455 for FY2025 (fiscal year ending 2025-12-31), up 95.3% year-over-year The FCF margin was -1.9%.

FY2025 Free Cash Flow−$728,455▲ +95.3% YoY

Trailing 12M (TTM)−$4.7Mtrailing 4 quarters sum

FCF Margin-1.9%−$728,455 ÷ 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 13, 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

CLIFF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$503,622(1M)−$728,455▲ +95.3%-1.9%

FY2024−$11.3M(4M)−$15.6M▼ 324.2%-56.1%

FY2023$9.8M(3M)$7.0M▲ +45.9%12.5%

FY2022$8.0M(3M)$4.8M▼ 38.2%8.7%

FY2021$9.5M(1M)$7.7M▼ 35.8%13.6%

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

FCF valuation metrics

CLIFF · P/FCF · FCF yield · FCF per share

Cordlife Group Limited (CLIFF) reported negative free cash flow of −$0.00B. 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

CLIFF · cash flow statement · operating / investing / financing

For FY2025, Cordlife Group Limited generated $0.5M in operating cash flow and spent 1M in capital expenditures, yielding −$0.7M in free cash flow.

Operating Activities

+$0.5M

Cash from core business operations

2025-12-31

Investing Activities

+$6.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($0.5M) − |CapEx| (1M) = FCF (−$0.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

CLIFF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cordlife Group LimitedYOU

CLIFF

−$728,455+95.3%-1.9%

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

Cordlife Group Limited (CLIFF) reported free cash flow of −$728,455 for FY2025 (fiscal year ending 2025-12-31), up 95.3% year-over-year. The FCF margin was -1.9%.

Based on available data, Cordlife Group Limited has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $12.0M in FY2020.

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

CLIFF free cash flow · 8 questions

Cordlife Group Limited free cash flow was −$728,455 for FY2025, up 95.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$4.7M.

CLIFF free cash flowCLIFF FCFCLIFF FCF 2025CLIFF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cordlife Group Limited · Cordlife Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 13, 2026