McHenry Metals Golf Corp.

GLFNOTCConsumer Cyclical● Active

$0.00

+$0.00(+0.00%)

Market Cap$7645

P/E Ratio—

52W High$0.0004

52W Low$0.0001

Avg Volume33

Open$0.00

Beta-8.67

Free Cash Flow Financials Revenue

McHenry Metals Golf Corp. (GLFN) Free Cash Flow & Analysis

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

GLFN · free cash flow · updated Jun 9, 2026

Core FCF metrics

GLFN · FCF · TTM · margin & CAGR

Free cash flow was −$340,500 for FY2000 (fiscal year ending 2000-12-31), up 79.6% year-over-year The FCF margin was -24.9%.

FY2000 Free Cash Flow−$340,500▲ +79.6% YoY

Trailing 12M (TTM)−$61,000trailing 4 quarters sum

FCF Margin-24.9%−$340,500 ÷ 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

GLFN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2000Latest−$335,000(0M)−$340,500▲ +79.6%-24.9%

FY1999−$1.6M(0M)−$1.7M—-47.1%

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

FCF valuation metrics

GLFN · P/FCF · FCF yield · FCF per share

McHenry Metals Golf Corp. (GLFN) 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-statementFY2000 · 2000-12-31

Cash flow statement summary

GLFN · cash flow statement · operating / investing / financing

For FY2000, McHenry Metals Golf Corp. generated −$0.3M in operating cash flow and spent 0M in capital expenditures, yielding −$0.3M in free cash flow.

Operating Activities

−$0.3M

Cash from core business operations

2000-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2000-12-31

Financing Activities

+$0.3M

Buybacks, dividends & debt

2000-12-31

FCF FormulaOperating CF (−$0.3M) − |CapEx| (0M) = FCF (−$0.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

GLFN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

McHenry Metals Golf Corp.YOU

GLFN

−$340,500+79.6%-24.9%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

McHenry Metals Golf Corp. (GLFN) reported free cash flow of −$340,500 for FY2000 (fiscal year ending 2000-12-31), up 79.6% year-over-year. The FCF margin was -24.9%.

McHenry Metals Golf Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 2 fiscal years.

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

GLFN free cash flow · 8 questions

McHenry Metals Golf Corp. free cash flow was −$340,500 for FY2000, up 79.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$61,000.

GLFN free cash flowGLFN FCFGLFN FCF 2000GLFN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · McHenry Metals Golf Corp. · McHenry Metals Golf Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026