MasterBeef Group

MBNASDAQConsumer Cyclical● Active

$7.14

+$0.29(+4.23%)

Market Cap$122486700

P/E Ratio—

52W High$16.4

52W Low$3.5

Avg Volume16K

Open$7.10

Beta3.83

Free Cash Flow Financials Revenue

MasterBeef Group (MB) Free Cash Flow & Analysis

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

MB · free cash flow · updated Jun 8, 2026

Core FCF metrics

MB · FCF · TTM · margin & CAGR

Free cash flow was −$14.0M for FY2025 (fiscal year ending 2025-12-31), down 129.1% year-over-year The FCF margin was -3.0%.

FY2025 Free Cash Flow−$14.0M▼ -129.1% YoY

Trailing 12M (TTM)−$8.9Mtrailing 4 quarters sum

FCF Margin-3.0%−$14.0M ÷ 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

MB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$12.6M(1M)−$14.0M▼ 129.1%-3.0%

FY2024$60.2M(12M)$48.2M▲ +22.5%9.6%

FY2023$83.8M(45M)$39.3M▼ 63.8%7.9%

FY2022$141.0M(33M)$108.5M▲ +2447.2%23.8%

FY2017$11.1M(7M)$4.3M▲ +134.1%2.3%

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

FCF valuation metrics

MB · P/FCF · FCF yield · FCF per share

MasterBeef Group (MB) reported negative free cash flow of −$0.01B. 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

Cash flow statement summary

MB · cash flow statement · operating / investing / financing

For FY2025, MasterBeef Group generated −$12.6M in operating cash flow and spent 1M in capital expenditures, yielding −$14.0M in free cash flow.

Operating Activities

−$12.6M

Cash from core business operations

2025-12-31

Investing Activities

−$1.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$44.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$12.6M) − |CapEx| (1M) = FCF (−$14.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

MB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

MasterBeef GroupYOU

−$14.0M-129.1%-3.0%

Loss

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

MasterBeef Group (MB) reported free cash flow of −$14.0M for FY2025 (fiscal year ending 2025-12-31), down 129.1% year-over-year. The FCF margin was -3.0%.

Based on available data, MasterBeef Group has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $108.5M 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MB free cash flow · 8 questions

MasterBeef Group free cash flow was −$14.0M for FY2025, down 129.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$8.9M.

MB free cash flowMB FCFMB FCF 2025MB free cash flow TTM

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