mF International Limited

MFINASDAQTechnology● Active

$7.10

+$0.10(+1.43%)

Market Cap$11761491

P/E Ratio—

52W High$60.73

52W Low$6.66

Avg Volume10K

Open$7.10

Beta6.90

Free Cash Flow Financials Revenue

mF International Limited (MFI) Free Cash Flow & Analysis

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

MFI · free cash flow · updated Jun 15, 2026

Core FCF metrics

MFI · FCF · TTM · margin & CAGR

Free cash flow was −$30.3M for FY2024 (fiscal year ending 2024-12-31), down 856.6% year-over-year The FCF margin was -116.2%.

FY2024 Free Cash Flow−$30.3M▼ -856.6% YoY

Trailing 12M (TTM)−$17.6Mtrailing 4 quarters sum

FCF Margin-116.2%−$30.3M ÷ 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 15, 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

MFI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$21.9M(8M)−$30.3M▼ 856.6%-116.2%

FY2023$11.3M(7M)$4.0M▼ 70.2%12.5%

FY2022$13.5M(0M)$13.5M▲ +146.1%38.5%

FY2021$12.7M(7M)$5.5M▼ 76.9%17.0%

FY2020$23.7M(0M)$23.7M—67.2%

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

FCF valuation metrics

MFI · P/FCF · FCF yield · FCF per share

mF International Limited (MFI) reported negative free cash flow of −$0.03B. 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-statementFY2024 · 2024-12-31

Cash flow statement summary

MFI · cash flow statement · operating / investing / financing

For FY2024, mF International Limited generated −$21.9M in operating cash flow and spent 8M in capital expenditures, yielding −$30.3M in free cash flow.

Operating Activities

−$21.9M

Cash from core business operations

2024-12-31

Investing Activities

−$8.4M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$45.5M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$21.9M) − |CapEx| (8M) = FCF (−$30.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

MFI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

mF International LimitedYOU

MFI

−$30.3M-856.6%-116.2%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

mF International Limited (MFI) reported free cash flow of −$30.3M for FY2024 (fiscal year ending 2024-12-31), down 856.6% year-over-year. The FCF margin was -116.2%.

Based on available data, mF International Limited has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $23.7M in FY2020.

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

MFI free cash flow · 8 questions

mF International Limited free cash flow was −$30.3M for FY2024, down 856.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$17.6M.

MFI free cash flowMFI FCFMFI FCF 2024MFI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · mF International Limited · mF International Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026