Pinnacle Food Group Limited Class A Common Shares

PFAINASDAQConsumer Cyclical● Active

$3.72

$-0.23(-5.77%)

Market Cap$43683551

P/E Ratio—

52W High$4.93

52W Low$1.3

Avg Volume6K

Open$3.66

Beta-0.09

Free Cash Flow Financials Revenue

Pinnacle Food Group Limited Class A Common Shares (PFAI) Free Cash Flow & Analysis

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

PFAI · free cash flow · updated Jun 8, 2026

Core FCF metrics

PFAI · FCF · TTM · margin & CAGR

Free cash flow was −$6.3M for FY2025 (fiscal year ending 2025-12-31), down 609.1% year-over-year The FCF margin was -185.8%.

FY2025 Free Cash Flow−$6.3M▼ -609.1% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin-185.8%−$6.3M ÷ 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 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

PFAI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$3.6M(3M)−$6.3M▼ 609.1%-185.8%

FY2024$204,347(1M)−$894,206▼ 1607.2%-27.2%

FY2023$62,351(0M)$59,327▲ +155.0%2.8%

FY2022−$90,603(0M)−$107,855—-60.8%

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

FCF valuation metrics

PFAI · P/FCF · FCF yield · FCF per share

Pinnacle Food Group Limited Class A Common Shares (PFAI) 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 · 2025-12-31

Cash flow statement summary

PFAI · cash flow statement · operating / investing / financing

For FY2025, Pinnacle Food Group Limited Class A Common Shares generated −$3.6M in operating cash flow and spent 3M in capital expenditures, yielding −$6.3M in free cash flow.

Operating Activities

−$3.6M

Cash from core business operations

2025-12-31

Investing Activities

−$2.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$6.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$3.6M) − |CapEx| (3M) = FCF (−$6.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

PFAI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Pinnacle Food Group Limited Class A Common SharesYOU

PFAI

−$6.3M-609.1%-185.8%

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

Pinnacle Food Group Limited Class A Common Shares (PFAI) reported free cash flow of −$6.3M for FY2025 (fiscal year ending 2025-12-31), down 609.1% year-over-year. The FCF margin was -185.8%.

Based on available data, Pinnacle Food Group Limited Class A Common Shares has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $59,327 in FY2023.

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

PFAI free cash flow · 8 questions

Pinnacle Food Group Limited Class A Common Shares free cash flow was −$6.3M for FY2025, down 609.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

PFAI free cash flowPFAI FCFPFAI FCF 2025PFAI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Pinnacle Food Group Limited Class A Common Shares · Pinnacle Food Group Limited Class A Common Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026