Companies: 10,795·Total market cap: $144.5T
Nabati Foods Global Inc.

Nabati Foods Global Inc.

MEALFOTCConsumer Defensive
$0.01
+$0.00(+0.00%)
Market Cap$435831
P/E Ratio
52W High$0.009
52W Low$0.002

Nabati Foods Global Inc. (MEALF) Free Cash Flow & Analysis

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

MEALF · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was −$234,574 for FY2022 (fiscal year ending 2022-12-31), up 97.0% year-over-year The FCF margin was -83.0%.

FY2022 Free Cash Flow−$234,574▲ +97.0% YoY
Trailing 12M (TTM)$93,088.199Trailing 4Q sum · TTM positive vs latest FY negative
FCF Margin-83.0%−$234,574 ÷ 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 9, 2026

Annual free cash flow history

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

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2022Latest−$234,574▲ +97.0%-83.0%
FY2021−$7.7M▼ 1083.9%-936.3%
FY2020−$651,451.41-135.7%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
mealf free cash flow 2022 · mealf free cash flow 2021 · mealf free cash flow 2020 · mealf operating cash flow

FCF valuation metrics

Nabati Foods Global Inc. (MEALF) trades at a FCF yield of -38.62% and a price-to-free-cash-flow ratio of N/A. FCF per share stands at $0.00, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
-38.62%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.00
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
x-12.6
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-12-31
mealf price to free cash flow · mealf free cash flow yield · mealf free cash flow per share · mealf price to cash flow ratio

Cash flow statement summary

For FY2022, Nabati Foods Global Inc. generated −$0.2M in operating cash flow and spent 0M in capital expenditures, yielding −$0.2M in free cash flow.

Operating Activities
−$0.2M
Cash from core business operations
2022-12-31
Investing Activities
−$0.1M
CapEx, acquisitions & investments
2022-12-31
Financing Activities
+$0.2M
Buybacks, dividends & debt
2022-12-31
FCF FormulaOperating CF (−$0.2M) − |CapEx| (0M) = FCF (−$0.2M)

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

View Full Cash Flow Statement
mealf cash flow statement · mealf cash flow statement 2022 · mealf operating cash flow · mealf cash flow from operations

Free cash flow vs peers (Consumer Defensive)

#CompanyFree Cash FlowYoY
#1
Nabati Foods Global Inc.
Nabati Foods Global Inc.YOU
MEALF
−$234,574+97.0%
#2
Walmart Inc.
Walmart Inc.
WMT
$14.92B+17.9%
#3
The Procter & Gamble Company
The Procter & Gamble Company
PG
$14.04B-15.0%
#4
Philip Morris International Inc.
Philip Morris International Inc.
PM
$10.66B-1.0%
#5
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$7.84B+18.2%
#6
The Coca-Cola Company
The Coca-Cola Company
KO
$5.30B+11.7%
Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Nabati Foods Global Inc. (MEALF) reported free cash flow of −$234,574 for FY2022 (fiscal year ending 2022-12-31), up 97.0% year-over-year. The FCF margin was -83.0%.

Nabati Foods Global Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 3 fiscal years.

Nabati Foods Global Inc.'s FCF yield is -38.62% and price-to-FCF ratio is N/A 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.

Frequently asked questions

MEALF free cash flow · 8 questions

Nabati Foods Global Inc. free cash flow was −$234,574 for FY2022, up 97.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $93,088.199.

MEALF free cash flowMEALF FCFMEALF FCF 2022MEALF free cash flow TTM

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