OBOOK Holdings Inc.

OWLSNASDAQTechnology● Active

$5.79

+$0.06(+1.05%)

Market Cap$479112808

P/E Ratio—

52W High$90

52W Low$5.154

Avg Volume30K

Open$5.87

Beta0.15

Free Cash Flow Financials Revenue

OBOOK Holdings Inc. (OWLS) Free Cash Flow & Analysis

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

OWLS · free cash flow · updated Jun 8, 2026

Core FCF metrics

OWLS · FCF · TTM · margin & CAGR

Free cash flow was −$9.5M for FY2024 (fiscal year ending 2024-12-31), down 70.9% year-over-year The FCF margin was -126.0%.

FY2024 Free Cash Flow−$9.5M▼ -70.9% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin-126.0%−$9.5M ÷ 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

OWLS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$9.1M(0M)−$9.5M▼ 70.9%-126.0%

FY2023−$5.4M(0M)−$5.6M▲ +32.2%-87.2%

FY2022−$8.1M(0M)−$8.2M—-218.2%

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

FCF valuation metrics

OWLS · P/FCF · FCF yield · FCF per share

OBOOK Holdings Inc. (OWLS) 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

OWLS · cash flow statement · operating / investing / financing

For FY2024, OBOOK Holdings Inc. generated −$9.1M in operating cash flow and spent 0M in capital expenditures, yielding −$9.5M in free cash flow.

Operating Activities

−$9.1M

Cash from core business operations

2024-12-31

Investing Activities

−$0.8M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$9.3M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$9.1M) − |CapEx| (0M) = FCF (−$9.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

OWLS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

OBOOK Holdings Inc.YOU

OWLS

−$9.5M-70.9%-126.0%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

OBOOK Holdings Inc. (OWLS) reported free cash flow of −$9.5M for FY2024 (fiscal year ending 2024-12-31), down 70.9% year-over-year. The FCF margin was -126.0%.

OBOOK Holdings Inc. 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

OWLS free cash flow · 8 questions

OBOOK Holdings Inc. free cash flow was −$9.5M for FY2024, down 70.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

OWLS free cash flowOWLS FCFOWLS FCF 2024OWLS free cash flow TTM

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