INNEOVA Holdings Ltd

INEONASDAQConsumer Cyclical● Active

$0.56

+$0.01(+1.76%)

Market Cap$5529142

P/E Ratio—

52W High$2.1

52W Low$0.44

Avg Volume329K

Open$0.52

Beta1.39

Free Cash Flow Financials Revenue

INNEOVA Holdings Ltd (INEO) Free Cash Flow & Analysis

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

INEO · free cash flow · updated Jun 8, 2026

Core FCF metrics

INEO · FCF · TTM · margin & CAGR

Free cash flow was $4.4M for FY2025 (fiscal year ending 2025-12-31), up 134.1% year-over-year The FCF margin was 7.6%. Five-year CAGR stands at +9.7%.

FY2025 Free Cash Flow$4.4M▲ +134.1% YoY

Trailing 12M (TTM)$3.1Mtrailing 4 quarters sum

FCF Margin7.6%$4.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+9.7%FY2020 → FY2025

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

INEO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$4.4M(0M)$4.4M▲ +134.1%7.6%

FY2024$2.7M(1M)$1.9M▲ +63.3%3.3%

FY2023$1.6M(0M)$1.2M▲ +149.6%1.9%

FY2022−$2.1M(0M)−$2.3M▼ 175.7%-4.5%

FY2021$3.1M(0M)$3.1M▲ +10.7%7.2%

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

FCF valuation metrics

INEO · P/FCF · FCF yield · FCF per share

INNEOVA Holdings Ltd (INEO) trades at a FCF yield of 80.11% and a price-to-free-cash-flow ratio of 2.7x. FCF per share stands at $0.21, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

80.11%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.21

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x5.5

Enterprise Value basis

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

Cash flow statement summary

INEO · cash flow statement · operating / investing / financing

For FY2025, INNEOVA Holdings Ltd generated $4.4M in operating cash flow and spent 0M in capital expenditures, yielding $4.4M in free cash flow.

Operating Activities

+$4.4M

Cash from core business operations

2025-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$5.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($4.4M) − |CapEx| (0M) = FCF ($4.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

INEO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

INNEOVA Holdings LtdYOU

INEO

$4.4M+134.1%7.6%

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

INNEOVA Holdings Ltd (INEO) reported free cash flow of $4.4M for FY2025 (fiscal year ending 2025-12-31), up 134.1% year-over-year. The FCF margin was 7.6%.

Based on available data, INNEOVA Holdings Ltd has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $4.4M in FY2025. The 5-year CAGR stands at +9.7%.

INNEOVA Holdings Ltd's FCF yield is 80.11% and price-to-FCF ratio is 2.7x 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

INEO free cash flow · 8 questions

INNEOVA Holdings Ltd free cash flow was $4.4M for FY2025, up 134.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.1M.

INEO free cash flowINEO FCFINEO FCF 2025INEO free cash flow TTM

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