IDW Media Holdings, Inc.

IDWMOTCCommunication Services● Active

$32.03

$-0.48(-1.46%)

Market Cap$899630288

P/E Ratio—

52W High$60

52W Low$0.26

Avg Volume26

Open$32.05

Beta0.47

Free Cash Flow Financials Revenue

IDW Media Holdings, Inc. (IDWM) Free Cash Flow & Analysis

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

IDWM · free cash flow · updated Jun 8, 2026

Core FCF metrics

IDWM · FCF · TTM · margin & CAGR

Free cash flow was −$883,000 for FY2025 (fiscal year ending 2025-10-31), down 206.0% year-over-year The FCF margin was -3.8%.

FY2025 Free Cash Flow−$883,000▼ -206.0% YoY

Trailing 12M (TTM)−$468,001trailing 4 quarters sum

FCF Margin-3.8%−$883,000 ÷ 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 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

IDWM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$868,000(0M)−$883,000▼ 206.0%-3.8%

FY2024$923,000(0M)$833,000▲ +113.0%3.1%

FY2023−$6.0M(0M)−$6.4M▲ +14.7%-24.0%

FY2022−$6.6M(1M)−$7.5M▼ 176.7%-20.8%

FY2021$10.6M(1M)$9.8M▼ 37.0%30.2%

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

FCF valuation metrics

IDWM · P/FCF · FCF yield · FCF per share

IDW Media Holdings, Inc. (IDWM) 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-statementFY2025 · 2025-10-31

Cash flow statement summary

IDWM · cash flow statement · operating / investing / financing

For FY2025, IDW Media Holdings, Inc. generated −$0.9M in operating cash flow and spent 0M in capital expenditures, yielding −$0.9M in free cash flow.

Operating Activities

−$0.9M

Cash from core business operations

2025-10-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2025-10-31

Financing Activities

−$0.0M

Buybacks, dividends & debt

2025-10-31

FCF FormulaOperating CF (−$0.9M) − |CapEx| (0M) = FCF (−$0.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

IDWM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

IDW Media Holdings, Inc.YOU

IDWM

−$883,000-206.0%-3.8%

Loss

About Free Cash Flow & Methodology

IDW Media Holdings, Inc. (IDWM) reported free cash flow of −$883,000 for FY2025 (fiscal year ending 2025-10-31), down 206.0% year-over-year. The FCF margin was -3.8%.

Based on available data, IDW Media Holdings, Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $15.6M 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

IDWM free cash flow · 8 questions

IDW Media Holdings, Inc. free cash flow was −$883,000 for FY2025, down 206.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$468,001.

IDWM free cash flowIDWM FCFIDWM FCF 2025IDWM free cash flow TTM

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