Frontier Lithium Inc.

LITOFOTCBasic Materials● Active

$0.36

$-0.01(-2.00%)

Market Cap$83603594

P/E Ratio—

52W High$0.84

52W Low$0.33

Avg Volume62K

Open$0.38

Beta0.69

Free Cash Flow Financials Revenue

Frontier Lithium Inc. (LITOF) Free Cash Flow & Analysis

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

LITOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

LITOF · FCF · TTM · margin & CAGR

Free cash flow was −$22.9M for FY2025 (fiscal year ending 2025-03-31), down 46.0% year-over-year

FY2025 Free Cash Flow−$22.9M▼ -46.0% YoY

Trailing 12M (TTM)−$13.1Mtrailing 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 9, 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

LITOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$19.0M(4M)−$22.9M▼ 46.0%—

FY2024−$14.3M(1M)−$15.7M▲ +11.9%—

FY2023−$17.3M(0M)−$17.8M▼ 55.2%—

FY2022−$7.3M(4M)−$11.5M▼ 324.4%—

FY2021−$2.6M(0M)−$2.7M▲ +14.4%—

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

FCF valuation metrics

LITOF · P/FCF · FCF yield · FCF per share

Frontier Lithium Inc. (LITOF) reported negative free cash flow of −$0.02B. 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 · 2025-03-31

Cash flow statement summary

LITOF · cash flow statement · operating / investing / financing

For FY2025, Frontier Lithium Inc. generated −$19.0M in operating cash flow and spent 4M in capital expenditures, yielding −$22.9M in free cash flow.

Operating Activities

−$19.0M

Cash from core business operations

2025-03-31

Investing Activities

−$3.9M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

+$28.2M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF (−$19.0M) − |CapEx| (4M) = FCF (−$22.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

LITOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Frontier Lithium Inc.YOU

LITOF

−$22.9M-46.0%—

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Frontier Lithium Inc. (LITOF) reported free cash flow of −$22.9M for FY2025 (fiscal year ending 2025-03-31), down 46.0% year-over-year.

Frontier Lithium Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

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

LITOF free cash flow · 8 questions

Frontier Lithium Inc. free cash flow was −$22.9M for FY2025, down 46.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$13.1M.

LITOF free cash flowLITOF FCFLITOF FCF 2025LITOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Frontier Lithium Inc. · Frontier Lithium Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026