Farmmi, Inc.

FAMINASDAQConsumer Defensive● Active

$1.20

$-0.02(-1.64%)

Market Cap$1578143

P/E Ratio—

52W High$2.17

52W Low$1.09

Avg Volume21K

Open$1.13

Beta1.82

Free Cash Flow Financials Revenue

Farmmi, Inc. (FAMI) Free Cash Flow & Analysis

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

FAMI · free cash flow · updated Jun 8, 2026

Core FCF metrics

FAMI · FCF · TTM · margin & CAGR

Free cash flow was $52.4M for FY2025 (fiscal year ending 2025-09-30), up 412.1% year-over-year The FCF margin was 187.5%.

FY2025 Free Cash Flow$52.4M▲ +412.1% YoY

Trailing 12M (TTM)$50.5Mtrailing 4 quarters sum

FCF Margin187.5%$52.4M ÷ revenue

3-Year CAGR+36.5%FY2022 → FY2025

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

FAMI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$52.5M(0M)$52.4M▲ +412.1%187.5%

FY2024−$16.8M(0M)−$16.8M▲ +77.8%-26.2%

FY2023−$75.8M(0M)−$75.8M▼ 467.2%-68.6%

FY2022$20.6M(0M)$20.6M▲ +2280.4%20.8%

FY2021−$52.9M(0M)−$946,271▲ +49.2%-2.4%

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

FCF valuation metrics

FAMI · P/FCF · FCF yield · FCF per share

Farmmi, Inc. (FAMI) trades at a FCF yield of 3482.85% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $27.53, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3482.85%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$27.53

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x0.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

FAMI · cash flow statement · operating / investing / financing

For FY2025, Farmmi, Inc. generated $52.5M in operating cash flow and spent 0M in capital expenditures, yielding $52.4M in free cash flow.

Operating Activities

+$52.5M

Cash from core business operations

2025-09-30

Investing Activities

−$59.7M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$7.6M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($52.5M) − |CapEx| (0M) = FCF ($52.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

FAMI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Farmmi, Inc.YOU

FAMI

$52.4M+412.1%187.5%

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

Farmmi, Inc. (FAMI) reported free cash flow of $52.4M for FY2025 (fiscal year ending 2025-09-30), up 412.1% year-over-year. The FCF margin was 187.5%.

Based on available data, Farmmi, Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $52.4M in FY2025.

Farmmi, Inc.'s FCF yield is 3482.85% and price-to-FCF ratio is 0.0x 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

FAMI free cash flow · 8 questions

Farmmi, Inc. free cash flow was $52.4M for FY2025, up 412.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $50.5M.

FAMI free cash flowFAMI FCFFAMI FCF 2025FAMI free cash flow TTM

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