HomesToLife Ltd

HTLMNASDAQIndustrials● Active

$1.99

$-0.15(-7.01%)

Market Cap$29228125

P/E Ratio—

52W High$4.19

52W Low$1.56

Avg Volume8K

Open$1.89

Beta-0.09

Free Cash Flow Financials Revenue

HomesToLife Ltd (HTLM) Free Cash Flow & Analysis

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

HTLM · free cash flow · updated Jun 8, 2026

Core FCF metrics

HTLM · FCF · TTM · margin & CAGR

Free cash flow was $9.4M for FY2025 (fiscal year ending 2025-12-31), up 924.3% year-over-year The FCF margin was 2.5%.

FY2025 Free Cash Flow$9.4M▲ +924.3% YoY

Trailing 12M (TTM)$9.4Mtrailing 4 quarters sum

FCF Margin2.5%$9.4M ÷ revenue

3-Year CAGR+76.5%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

HTLM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$10.3M(1M)$9.4M▲ +924.3%2.5%

FY2024−$1.0M(0M)−$1.1M▼ 277.1%-0.3%

FY2023$894,784(0M)$647,273▼ 62.4%0.2%

FY2022$1.7M(0M)$1.7M▼ 10.7%38.8%

FY2021$1.9M(0M)$1.9M—47.6%

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

FCF valuation metrics

HTLM · P/FCF · FCF yield · FCF per share

HomesToLife Ltd (HTLM) trades at a FCF yield of 32.32% and a price-to-free-cash-flow ratio of 18.1x. FCF per share stands at $0.11, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

32.32%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.11

TTM FCF ÷ Shares Outstanding

Price / FCF

x18.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x1.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

HTLM · cash flow statement · operating / investing / financing

For FY2025, HomesToLife Ltd generated $10.3M in operating cash flow and spent 1M in capital expenditures, yielding $9.4M in free cash flow.

Operating Activities

+$10.3M

Cash from core business operations

2025-12-31

Investing Activities

−$1.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$7.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($10.3M) − |CapEx| (1M) = FCF ($9.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

HTLM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

HomesToLife LtdYOU

HTLM

$9.4M+924.3%2.5%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

HomesToLife Ltd (HTLM) reported free cash flow of $9.4M for FY2025 (fiscal year ending 2025-12-31), up 924.3% year-over-year. The FCF margin was 2.5%.

Based on available data, HomesToLife Ltd has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $9.4M in FY2025.

HomesToLife Ltd's FCF yield is 32.32% and price-to-FCF ratio is 18.1x 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

HTLM free cash flow · 8 questions

HomesToLife Ltd free cash flow was $9.4M for FY2025, up 924.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $9.4M.

HTLM free cash flowHTLM FCFHTLM FCF 2025HTLM free cash flow TTM

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