Companies: 10,795·Total market cap: $144.5T
FST Corp.

FST Corp.

KBSXNASDAQBasic Materials● Active
$1.25
$-0.01(-0.51%)
Market Cap$55957504
P/E Ratio
52W High$2.52
52W Low$1.04

FST Corp. (KBSX) Free Cash Flow & Analysis

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

KBSX · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$1.4M for FY2025 (fiscal year ending 2025-12-31), down 8.3% year-over-year The FCF margin was -3.0%.

FY2025 Free Cash Flow−$1.4M▼ -8.3% YoY
Trailing 12M (TTM)−$1.4Mtrailing 4 quarters sum
FCF Margin-3.0%−$1.4M ÷ 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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
kbsx free cash flow history · kbsx free cash flow chart · kbsx free cash flow growth rate · kbsx free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$1.4M▼ 8.3%-3.0%
FY2024−$1.3M▲ +94.2%-3.6%
FY2023−$22.8M▼ 322.7%-79.3%
FY2022$10.2M▲ +233.7%20.6%
FY2021$3.1M▲ +22.7%7.9%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
kbsx free cash flow 2025 · kbsx free cash flow 2024 · kbsx free cash flow 2023 · kbsx operating cash flow

FCF valuation metrics

FST Corp. (KBSX) 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 · 2025-12-31
kbsx price to free cash flow · kbsx free cash flow yield · kbsx free cash flow per share · kbsx price to cash flow ratio

Cash flow statement summary

For FY2025, FST Corp. generated −$0.4M in operating cash flow and spent 1M in capital expenditures, yielding −$1.4M in free cash flow.

Operating Activities
−$0.4M
Cash from core business operations
2025-12-31
Investing Activities
−$1.3M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$3.3M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF (−$0.4M) − |CapEx| (1M) = FCF (−$1.4M)

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

View Full Cash Flow Statement
kbsx cash flow statement · kbsx cash flow statement 2025 · kbsx operating cash flow · kbsx cash flow from operations

Free cash flow vs peers (Basic Materials)

#CompanyFree Cash FlowYoY
#1
FST Corp.
FST Corp.YOU
KBSX
−$1.4M-8.3%
#2
BHP Group Limited
BHP Group Limited
BHP
$9.28B-21.7%
#3
Linde plc
Linde plc
LIN
$5.09B+3.3%
#4
Rio Tinto Group
Rio Tinto Group
RIO
$4.82B-19.3%
#5
Southern Copper Corporation
Southern Copper Corporation
SCCO
$3.43B+1.0%
#6
Newmont Corporation
Newmont Corporation
NGT.TO
$2.96B+2952.6%
Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

FST Corp. (KBSX) reported free cash flow of −$1.4M for FY2025 (fiscal year ending 2025-12-31), down 8.3% year-over-year. The FCF margin was -3.0%.

Based on available data, FST Corp. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $10.2M in FY2022.

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.

Frequently asked questions

KBSX free cash flow · 8 questions

FST Corp. free cash flow was −$1.4M for FY2025, down 8.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.4M.

KBSX free cash flowKBSX FCFKBSX FCF 2025KBSX free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · FST Corp. · FST Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026