CTW Cayman Class A Ordinary Shares

CTWNASDAQCommunication Services● Active

$2.27

+$0.02(+0.89%)

Market Cap$141648000

P/E Ratio—

52W High$4.88

52W Low$1.1

Avg Volume39K

Open$2.22

Beta0.47

Free Cash Flow Financials Revenue

CTW Cayman Class A Ordinary Shares (CTW) Free Cash Flow & Analysis

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

CTW · free cash flow · updated Jun 8, 2026

Core FCF metrics

CTW · FCF · TTM · margin & CAGR

Free cash flow was −$473,290 for FY2025 (fiscal year ending 2025-07-31), down 154.0% year-over-year The FCF margin was -0.5%.

FY2025 Free Cash Flow−$473,290▼ -154.0% YoY

Trailing 12M (TTM)$403,900Trailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-0.5%−$473,290 ÷ 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

CTW · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$111,375(1M)−$473,290▼ 154.0%-0.5%

FY2024$1.6M(1M)$877,190▼ 63.8%1.3%

FY2023$2.6M(0M)$2.4M▼ 99.9%3.9%

FY2019$3.33B(26M)$3.36B▲ +22.1%41.2%

FY2018$3.79B(1.04B)$2.75B▲ +148.5%32.4%

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

FCF valuation metrics

CTW · P/FCF · FCF yield · FCF per share

CTW Cayman Class A Ordinary Shares (CTW) trades at a FCF yield of -0.34% and a price-to-free-cash-flow ratio of 227.0x. FCF per share stands at $0.01, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-0.34%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.01

TTM FCF ÷ Shares Outstanding

Price / FCF

x227.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-284.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-07-31

Cash flow statement summary

CTW · cash flow statement · operating / investing / financing

For FY2025, CTW Cayman Class A Ordinary Shares generated $0.1M in operating cash flow and spent 1M in capital expenditures, yielding −$0.5M in free cash flow.

Operating Activities

+$0.1M

Cash from core business operations

2025-07-31

Investing Activities

−$1.2M

CapEx, acquisitions & investments

2025-07-31

Financing Activities

−$1.1M

Buybacks, dividends & debt

2025-07-31

FCF FormulaOperating CF ($0.1M) − |CapEx| (1M) = FCF (−$0.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

CTW vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CTW Cayman Class A Ordinary SharesYOU

CTW

−$473,290-154.0%-0.5%

Loss

About Free Cash Flow & Methodology

CTW Cayman Class A Ordinary Shares (CTW) reported free cash flow of −$473,290 for FY2025 (fiscal year ending 2025-07-31), down 154.0% year-over-year. The FCF margin was -0.5%.

Based on available data, CTW Cayman Class A Ordinary Shares has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $3.36B in FY2019.

CTW Cayman Class A Ordinary Shares's FCF yield is -0.34% and price-to-FCF ratio is 227.0x 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

CTW free cash flow · 8 questions

CTW Cayman Class A Ordinary Shares free cash flow was −$473,290 for FY2025, down 154.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $403,900.

CTW free cash flowCTW FCFCTW FCF 2025CTW free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CTW Cayman Class A Ordinary Shares · CTW Cayman Class A Ordinary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026