Olenox Industries Inc.

OLOXNASDAQIndustrials● Active

$7.97

+$0.40(+5.28%)

Market Cap$4533766

P/E Ratio—

52W High$768

52W Low$4.1

Avg Volume656K

Open$7.78

Beta1.59

Free Cash Flow Financials Revenue

Olenox Industries Inc. (OLOX) Free Cash Flow & Analysis

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

OLOX · free cash flow · updated Jun 8, 2026

Core FCF metrics

OLOX · FCF · TTM · margin & CAGR

Free cash flow was −$11.0M for FY2024 (fiscal year ending 2024-12-31), down 40.1% year-over-year The FCF margin was -220.8%.

FY2024 Free Cash Flow−$11.0M▼ -40.1% YoY

Trailing 12M (TTM)−$5.2Mtrailing 4 quarters sum

FCF Margin-220.8%−$11.0M ÷ 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

OLOX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$10.9M(0M)−$11.0M▼ 40.1%-220.8%

FY2023−$7.1M(1M)−$7.8M▲ +7.3%-47.5%

FY2022−$5.6M(3M)−$8.5M▼ 53.0%-34.7%

FY2021−$662,759(5M)−$5.5M▼ 24.1%-14.4%

FY2020−$2.9M(2M)−$4.5M▼ 58.1%-50.9%

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

FCF valuation metrics

OLOX · P/FCF · FCF yield · FCF per share

Olenox Industries Inc. (OLOX) 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-statementFY2024 · 2024-12-31

Cash flow statement summary

OLOX · cash flow statement · operating / investing / financing

For FY2024, Olenox Industries Inc. generated −$10.9M in operating cash flow and spent 0M in capital expenditures, yielding −$11.0M in free cash flow.

Operating Activities

−$10.9M

Cash from core business operations

2024-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$11.3M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$10.9M) − |CapEx| (0M) = FCF (−$11.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

OLOX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Olenox Industries Inc.YOU

OLOX

−$11.0M-40.1%-220.8%

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

Olenox Industries Inc. (OLOX) reported free cash flow of −$11.0M for FY2024 (fiscal year ending 2024-12-31), down 40.1% year-over-year. The FCF margin was -220.8%.

Olenox Industries Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 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

OLOX free cash flow · 8 questions

Olenox Industries Inc. free cash flow was −$11.0M for FY2024, down 40.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.2M.

OLOX free cash flowOLOX FCFOLOX FCF 2024OLOX free cash flow TTM

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