Mama's Creations, Inc.

MAMANASDAQConsumer Defensive● Active

$15.25

+$0.10(+0.69%)

Market Cap$620940507

P/E Ratio—

52W High$17.85

52W Low$7.75

Avg Volume416K

Open$15.30

Beta0.61

Free Cash Flow Financials Revenue

Mama's Creations, Inc. (MAMA) Free Cash Flow & Analysis

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

MAMA · free cash flow · updated Jun 8, 2026

Core FCF metrics

MAMA · FCF · TTM · margin & CAGR

Free cash flow was $9.8M for FY2026 (fiscal year ending 2026-01-31) The FCF margin was 5.7%. Five-year CAGR stands at +24.6%.

FY2026 Free Cash Flow$9.8M▲ +11811.0% YoY

Trailing 12M (TTM)$9.8Mtrailing 4 quarters sum

FCF Margin5.7%$9.8M ÷ revenue

3-Year CAGR+25.7%FY2023 → FY2026

5-Year CAGR+24.6%FY2021 → FY2026

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

MAMA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$11.4M(2M)$9.8M▲ +11811.0%5.7%

FY2025$5.2M(5M)$82,000▼ 99.2%0.1%

FY2024$11.6M(1M)$10.8M▲ +120.4%10.5%

FY2023$5.5M(1M)$4.9M▲ +10265.2%5.3%

FY2022$909,841(1M)$47,426▼ 98.5%0.1%

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

FCF valuation metrics

MAMA · P/FCF · FCF yield · FCF per share

Mama's Creations, Inc. (MAMA) trades at a FCF yield of 1.54% and a price-to-free-cash-flow ratio of 61.0x. FCF per share stands at $0.25, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.54%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.25

TTM FCF ÷ Shares Outstanding

Price / FCF

x61.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x64.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

MAMA · cash flow statement · operating / investing / financing

For FY2026, Mama's Creations, Inc. generated $11.4M in operating cash flow and spent 2M in capital expenditures, yielding $9.8M in free cash flow.

Operating Activities

+$11.4M

Cash from core business operations

2026-01-31

Investing Activities

−$19.0M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

+$20.3M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($11.4M) − |CapEx| (2M) = FCF ($9.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

MAMA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mama's Creations, Inc.YOU

MAMA

$9.8M+11811.0%5.7%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Mama's Creations, Inc. (MAMA) reported free cash flow of $9.8M for FY2026 (fiscal year ending 2026-01-31). The FCF margin was 5.7%.

Based on available data, Mama's Creations, Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $10.8M in FY2024. The 5-year CAGR stands at +24.6%.

Mama's Creations, Inc.'s FCF yield is 1.54% and price-to-FCF ratio is 61.0x for FY2026, 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

MAMA free cash flow · 8 questions

Mama's Creations, Inc. free cash flow was $9.8M for FY2026. On a trailing twelve-month (TTM) basis, free cash flow stands at $9.8M.

MAMA free cash flowMAMA FCFMAMA FCF 2026MAMA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Mama's Creations, Inc. · Mama's Creations, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026