Full Motion Beverage, Inc.

FMBVOTCConsumer Defensive● Active

$0.00

+$0.00(+0.00%)

Market Cap$623067

P/E Ratio—

52W High$0.02

52W Low$0.0018

Avg Volume4K

Open$0.00

Beta1.19

Free Cash Flow Financials Revenue

Full Motion Beverage, Inc. (FMBV) Free Cash Flow & Analysis

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

FMBV · free cash flow · updated Jun 9, 2026

Core FCF metrics

FMBV · FCF · TTM · margin & CAGR

Free cash flow was −$1,528 for FY2023 (fiscal year ending 2023-12-31), up 93.3% year-over-year

FY2023 Free Cash Flow−$1,528▲ +93.3% YoY

Trailing 12M (TTM)$2,786Trailing 4Q sum · TTM positive vs latest FY negative

FCF Margin——

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

FMBV · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$1,528(0M)−$1,528▲ +93.3%—

FY2022−$22,864(0M)−$22,864▼ 321.0%-135.2%

FY2021−$5,431(0M)−$5,431▲ +56.9%-23.9%

FY2011−$12,592(0M)−$12,592▲ +95.2%—

FY2008−$263,975(0M)−$263,975▲ +90.0%—

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

FCF valuation metrics

FMBV · P/FCF · FCF yield · FCF per share

Full Motion Beverage, Inc. (FMBV) trades at a FCF yield of 0.00% 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)

0.00%

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)

x0.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-31

Cash flow statement summary

FMBV · cash flow statement · operating / investing / financing

For FY2023, Full Motion Beverage, Inc. generated −$0.0M in operating cash flow and spent 0M in capital expenditures, yielding −$0.0M in free cash flow.

Operating Activities

−$0.0M

Cash from core business operations

2023-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2023-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2023-12-31

FCF FormulaOperating CF (−$0.0M) − |CapEx| (0M) = FCF (−$0.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

FMBV vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Full Motion Beverage, Inc.YOU

FMBV

−$1,528+93.3%-305.6%

Loss

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

Full Motion Beverage, Inc. (FMBV) reported free cash flow of −$1,528 for FY2023 (fiscal year ending 2023-12-31), up 93.3% year-over-year.

Full Motion Beverage, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 11 fiscal years.

Full Motion Beverage, Inc.'s FCF yield is 0.00% and price-to-FCF ratio is N/A for FY2023, 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

FMBV free cash flow · 8 questions

Full Motion Beverage, Inc. free cash flow was −$1,528 for FY2023, up 93.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2,786.

FMBV free cash flowFMBV FCFFMBV FCF 2023FMBV free cash flow TTM

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