Plutus Financial Group Limited

PLUTNASDAQFinancial Services● Active

$3.09

$-0.02(-0.71%)

Market Cap$47431500

P/E Ratio—

52W High$4.19

52W Low$1.88

Avg Volume6K

Open$3.07

Beta1.66

Free Cash Flow Financials Revenue

Plutus Financial Group Limited (PLUT) Free Cash Flow & Analysis

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

PLUT · free cash flow · updated Jun 9, 2026

Core FCF metrics

PLUT · FCF · TTM · margin & CAGR

Free cash flow was −$83.5M for FY2025 (fiscal year ending 2025-12-31), down 789.7% year-over-year The FCF margin was -800.1%.

FY2025 Free Cash Flow−$83.5M▼ -789.7% YoY

Trailing 12M (TTM)−$6.3Mtrailing 4 quarters sum

FCF Margin-800.1%−$83.5M ÷ 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 9, 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

PLUT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$80.1M(3M)−$83.5M▼ 789.7%-800.1%

FY2024−$8.1M(1M)−$9.4M▼ 192.2%-96.3%

FY2023$10.2M(0M)$10.2M▼ 71.7%46.4%

FY2022$36.0M(0M)$36.0M▲ +302.5%186.5%

FY2021−$17.8M(0M)−$17.8M▼ 388.5%-41.3%

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

FCF valuation metrics

PLUT · P/FCF · FCF yield · FCF per share

Plutus Financial Group Limited (PLUT) reported negative free cash flow of −$0.08B. 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

PLUT · cash flow statement · operating / investing / financing

For FY2025, Plutus Financial Group Limited generated −$80.1M in operating cash flow and spent 3M in capital expenditures, yielding −$83.5M in free cash flow.

Operating Activities

−$80.1M

Cash from core business operations

2025-12-31

Investing Activities

−$9.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$82.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$80.1M) − |CapEx| (3M) = FCF (−$83.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

PLUT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Plutus Financial Group LimitedYOU

PLUT

−$83.5M-789.7%-800.1%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

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

About Free Cash Flow & Methodology

Plutus Financial Group Limited (PLUT) reported free cash flow of −$83.5M for FY2025 (fiscal year ending 2025-12-31), down 789.7% year-over-year. The FCF margin was -800.1%.

Based on available data, Plutus Financial Group Limited has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $36.0M in FY2022.

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

PLUT free cash flow · 8 questions

Plutus Financial Group Limited free cash flow was −$83.5M for FY2025, down 789.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$6.3M.

PLUT free cash flowPLUT FCFPLUT FCF 2025PLUT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Plutus Financial Group Limited · Plutus Financial Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026