MBH Corporation PLC

MBHCFOTCReal Estate● Active

$1.00

+$0.00(+0.00%)

Market Cap$5981000

P/E Ratio—

52W High$1

52W Low$1

Avg Volume57.6

Open$1.00

Beta-2.33

Free Cash Flow Financials Revenue

MBH Corporation PLC (MBHCF) Free Cash Flow & Analysis

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

MBHCF · free cash flow · updated Jun 9, 2026

Core FCF metrics

MBHCF · FCF · TTM · margin & CAGR

Free cash flow was $2.8M for FY2022 (fiscal year ending 2022-12-31), down 14.3% year-over-year The FCF margin was 2.0%.

FY2022 Free Cash Flow$2.8M▼ -14.3% YoY

Trailing 12M (TTM)$1.2Mtrailing 4 quarters sum

FCF Margin2.0%$2.8M ÷ revenue

3-Year CAGR-9.2%FY2019 → FY2022

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

MBHCF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest$3.6M(1M)$2.8M▼ 14.3%2.0%

FY2021$5.2M(2M)$3.3M▲ +188.0%3.0%

FY2020−$2.3M(1M)−$3.8M▼ 199.4%-6.7%

FY2019$5.0M(1M)$3.8M▲ +1002.6%7.4%

FY2018$777,000(0M)$342,000▲ +1628671.4%2.7%

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

FCF valuation metrics

MBHCF · P/FCF · FCF yield · FCF per share

MBH Corporation PLC (MBHCF) trades at a FCF yield of 63.24% and a price-to-free-cash-flow ratio of 3.1x. FCF per share stands at $0.32, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

63.24%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.32

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-12-31

Cash flow statement summary

MBHCF · cash flow statement · operating / investing / financing

For FY2022, MBH Corporation PLC generated $3.6M in operating cash flow and spent 1M in capital expenditures, yielding $2.8M in free cash flow.

Operating Activities

+$3.6M

Cash from core business operations

2022-12-31

Investing Activities

−$0.3M

CapEx, acquisitions & investments

2022-12-31

Financing Activities

−$2.7M

Buybacks, dividends & debt

2022-12-31

FCF FormulaOperating CF ($3.6M) − |CapEx| (1M) = FCF ($2.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

MBHCF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

MBH Corporation PLCYOU

MBHCF

$2.8M-14.3%2.0%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

MBH Corporation PLC (MBHCF) reported free cash flow of $2.8M for FY2022 (fiscal year ending 2022-12-31), down 14.3% year-over-year. The FCF margin was 2.0%.

Based on available data, MBH Corporation PLC has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $3.8M in FY2019.

MBH Corporation PLC's FCF yield is 63.24% and price-to-FCF ratio is 3.1x for FY2022, 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

MBHCF free cash flow · 8 questions

MBH Corporation PLC free cash flow was $2.8M for FY2022, down 14.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.2M.

MBHCF free cash flowMBHCF FCFMBHCF FCF 2022MBHCF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · MBH Corporation PLC · MBH Corporation PLC SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026