M Line Holdings, Inc.

MLHCOTCConsumer Defensive● Active

$0.00

+$0.00(+0.00%)

Market Cap$119956

P/E Ratio—

52W High$0.0001

52W Low$0.000001

Avg Volume645K

Open$0.00

Beta-98.33

Free Cash Flow Financials Revenue

M Line Holdings, Inc. (MLHC) Free Cash Flow & Analysis

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

MLHC · free cash flow · updated Jun 9, 2026

Core FCF metrics

MLHC · FCF · TTM · margin & CAGR

Free cash flow was −$232,791 for FY2018 (fiscal year ending 2018-06-30), up 54.6% year-over-year The FCF margin was -554.3%.

FY2018 Free Cash Flow−$232,791▲ +54.6% YoY

Trailing 12M (TTM)−$931,793trailing 4 quarters sum

FCF Margin-554.3%−$232,791 ÷ 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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MLHC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2018Latest−$232,791(0M)−$232,791▲ +54.6%-554.3%

FY2015−$436,348(0M)−$513,098▲ +37.7%-17.0%

FY2014−$815,209(0M)−$823,209▼ 47.4%-9.5%

FY2013−$539,087(0M)−$558,422▼ 71.1%-6.0%

FY2012−$266,425(0M)−$326,332▼ 244.7%-3.2%

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

FCF valuation metrics

MLHC · P/FCF · FCF yield · FCF per share

M Line Holdings, Inc. (MLHC) reported negative free cash flow of −$0.00B. 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-statementFY2018 · 2018-06-30

Cash flow statement summary

MLHC · cash flow statement · operating / investing / financing

For FY2018, M Line Holdings, 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

2018-06-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2018-06-30

Financing Activities

+$0.2M

Buybacks, dividends & debt

2018-06-30

FCF FormulaOperating CF (−$0.2M) − |CapEx| (0M) = FCF (−$0.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

MLHC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

M Line Holdings, Inc.YOU

MLHC

−$232,791+54.6%-554.3%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

M Line Holdings, Inc. (MLHC) reported free cash flow of −$232,791 for FY2018 (fiscal year ending 2018-06-30), up 54.6% year-over-year. The FCF margin was -554.3%.

Based on available data, M Line Holdings, Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $798,476 in FY2007.

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

MLHC free cash flow · 8 questions

M Line Holdings, Inc. free cash flow was −$232,791 for FY2018, up 54.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$931,793.

MLHC free cash flowMLHC FCFMLHC FCF 2018MLHC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · M Line Holdings, Inc. · M Line Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026