Humble Energy, Inc.

HUMLOTCEnergy● Active

$0.00

+$0.00(+0.00%)

Market Cap$49461

P/E Ratio—

52W High$0.001

52W Low$0.0001

Avg Volume101

Open$0.00

Beta-1.02

Free Cash Flow Financials Revenue

Humble Energy, Inc. (HUML) Free Cash Flow & Analysis

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

HUML · free cash flow · updated Jun 16, 2026

Core FCF metrics

HUML · FCF · TTM · margin & CAGR

Free cash flow was −$6,027 for FY2023 (fiscal year ending 2023-12-31), up 86.5% year-over-year

FY2023 Free Cash Flow−$6,027▲ +86.5% YoY

Trailing 12M (TTM)−$6,077trailing 4 quarters sum

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 16, 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

HUML · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$6,027(0M)−$6,027▲ +86.5%—

FY2022−$44,499(0M)−$44,499——

FY2021$0(0M)$0▼ 100.0%—

FY2020$3.7M(0M)$3.7M▲ +5721.2%—

FY2019$63,908(0M)$63,908▼ 3.9%229.8%

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

FCF valuation metrics

HUML · P/FCF · FCF yield · FCF per share

Humble Energy, Inc. (HUML) 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-statementFY2023 · 2023-12-31

Cash flow statement summary

HUML · cash flow statement · operating / investing / financing

For FY2023, Humble Energy, 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 (Energy)

HUML vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Humble Energy, Inc.YOU

HUML

−$6,027+86.5%—

Loss

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Humble Energy, Inc. (HUML) reported free cash flow of −$6,027 for FY2023 (fiscal year ending 2023-12-31), up 86.5% year-over-year.

Based on available data, Humble Energy, Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $3.7M in FY2020.

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

HUML free cash flow · 8 questions

Humble Energy, Inc. free cash flow was −$6,027 for FY2023, up 86.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$6,077.

HUML free cash flowHUML FCFHUML FCF 2023HUML free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Humble Energy, Inc. · Humble Energy, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026