Malaga Financial Corporation

MLGFOTCFinancial Services● Active

$21.65

$-0.03(-0.13%)

Market Cap$214226534

P/E Ratio—

52W High$23.4

52W Low$19.09524

Avg Volume2K

Open$21.68

Beta0.10

Free Cash Flow Financials Revenue

Malaga Financial Corporation (MLGF) Free Cash Flow & Analysis

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

MLGF · free cash flow · updated Jun 9, 2026

Core FCF metrics

MLGF · FCF · TTM · margin & CAGR

Free cash flow was $24.3M for FY2025 (fiscal year ending 2025-12-31), up 16.8% year-over-year The FCF margin was 35.0%. Five-year CAGR stands at +7.0%.

FY2025 Free Cash Flow$24.3M▲ +16.8% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin35.0%$24.3M ÷ revenue

3-Year CAGR+0.5%FY2022 → FY2025

5-Year CAGR+7.0%FY2020 → FY2025

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

MLGF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$24.8M(1M)$24.3M▲ +16.8%35.0%

FY2024$22.5M(2M)$20.8M▼ 6.9%29.9%

FY2023$22.4M(0M)$22.3M▼ 6.7%32.5%

FY2022$27.3M(3M)$23.9M▲ +11.7%44.5%

FY2021$21.5M(0M)$21.4M▲ +23.5%43.5%

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

FCF valuation metrics

MLGF · P/FCF · FCF yield · FCF per share

Malaga Financial Corporation (MLGF) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MLGF · cash flow statement · operating / investing / financing

For FY2025, Malaga Financial Corporation generated $24.8M in operating cash flow and spent 1M in capital expenditures, yielding $24.3M in free cash flow.

Operating Activities

+$24.8M

Cash from core business operations

2025-12-31

Investing Activities

+$0.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($24.8M) − |CapEx| (1M) = FCF ($24.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

MLGF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Malaga Financial CorporationYOU

MLGF

$24.3M+16.8%34.9%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

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

About Free Cash Flow & Methodology

Malaga Financial Corporation (MLGF) reported free cash flow of $24.3M for FY2025 (fiscal year ending 2025-12-31), up 16.8% year-over-year. The FCF margin was 35.0%.

Based on available data, Malaga Financial Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $24.3M in FY2025. The 5-year CAGR stands at +7.0%.

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

MLGF free cash flow · 8 questions

Malaga Financial Corporation free cash flow was $24.3M for FY2025, up 16.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

MLGF free cash flowMLGF FCFMLGF FCF 2025MLGF free cash flow TTM

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