Mixed Martial Arts Group Limited

MMAAMEXConsumer Cyclical● Active

$0.44

+$0.01(+1.75%)

Market Cap$5696371

P/E Ratio—

52W High$3.07

52W Low$0.346

Avg Volume902K

Open$0.46

Beta2.75

Free Cash Flow Financials Revenue

Mixed Martial Arts Group Limited (MMA) Free Cash Flow & Analysis

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

MMA · free cash flow · updated Jun 15, 2026

Core FCF metrics

MMA · FCF · TTM · margin & CAGR

Free cash flow was −$8.3M for FY2025 (fiscal year ending 2025-06-30), up 13.5% year-over-year

FY2025 Free Cash Flow−$8.3M▲ +13.5% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin< −999%−$8.3M ÷ 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

MMA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$8.3M(0M)−$8.3M▲ +13.5%—

FY2024−$9.4M(0M)−$9.6M▼ 62.3%—

FY2023−$5.6M(0M)−$5.9M▲ +35.3%-385.4%

FY2022−$8.1M(1M)−$9.2M—-973.4%

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

FCF valuation metrics

MMA · P/FCF · FCF yield · FCF per share

Mixed Martial Arts Group Limited (MMA) reported negative free cash flow of −$0.01B. 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-statementFY2025 · 2025-06-30

Cash flow statement summary

MMA · cash flow statement · operating / investing / financing

For FY2025, Mixed Martial Arts Group Limited generated −$8.3M in operating cash flow and spent 0M in capital expenditures, yielding −$8.3M in free cash flow.

Operating Activities

−$8.3M

Cash from core business operations

2025-06-30

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$6.9M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$8.3M) − |CapEx| (0M) = FCF (−$8.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

MMA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mixed Martial Arts Group LimitedYOU

MMA

−$8.3M+13.5%-1304.7%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Mixed Martial Arts Group Limited (MMA) reported free cash flow of −$8.3M for FY2025 (fiscal year ending 2025-06-30), up 13.5% year-over-year.

Mixed Martial Arts Group Limited has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 4 fiscal years.

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

MMA free cash flow · 8 questions

Mixed Martial Arts Group Limited free cash flow was −$8.3M for FY2025, up 13.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

MMA free cash flowMMA FCFMMA FCF 2025MMA free cash flow TTM

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