OFA Group

OFALNASDAQIndustrials● Active

$0.22

$-0.01(-2.47%)

Market Cap$3103559

P/E Ratio—

52W High$4.699

52W Low$0.21

Avg Volume401K

Open$0.22

Beta0.74

Free Cash Flow Financials Revenue

OFA Group (OFAL) Free Cash Flow & Analysis

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

OFAL · free cash flow · updated Jun 8, 2026

Core FCF metrics

OFAL · FCF · TTM · margin & CAGR

Free cash flow was −$256,215 for FY2025 (fiscal year ending 2025-03-31), down 7.2% year-over-year The FCF margin was -126.8%.

FY2025 Free Cash Flow−$256,215▼ -7.2% YoY

Trailing 12M (TTM)−$495,326trailing 4 quarters sum

FCF Margin-126.8%−$256,215 ÷ 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 8, 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

OFAL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$256,215(0M)−$256,215▼ 7.2%-126.8%

FY2024−$239,111(0M)−$239,111▼ 29.5%-45.1%

FY2023−$184,692(0M)−$184,692—-16.8%

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

FCF valuation metrics

OFAL · P/FCF · FCF yield · FCF per share

OFA Group (OFAL) 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-statementFY2025 · 2025-03-31

Cash flow statement summary

OFAL · cash flow statement · operating / investing / financing

For FY2025, OFA Group generated −$0.3M in operating cash flow and spent 0M in capital expenditures, yielding −$0.3M in free cash flow.

Operating Activities

−$0.3M

Cash from core business operations

2025-03-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

−$0.0M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF (−$0.3M) − |CapEx| (0M) = FCF (−$0.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

OFAL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

OFA GroupYOU

OFAL

−$256,215-7.2%-126.8%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

OFA Group (OFAL) reported free cash flow of −$256,215 for FY2025 (fiscal year ending 2025-03-31), down 7.2% year-over-year. The FCF margin was -126.8%.

OFA Group has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 3 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

OFAL free cash flow · 8 questions

OFA Group free cash flow was −$256,215 for FY2025, down 7.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$495,326.

OFAL free cash flowOFAL FCFOFAL FCF 2025OFAL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · OFA Group · OFA Group SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026