Relo Group, Inc.

RELOFOTCIndustrials● Active

$10.95

$-0.89(-7.52%)

Market Cap$1.7B

P/E Ratio—

52W High$12.8289

52W Low$9.11

Avg Volume51.66

Open$10.95

Beta0.35

Free Cash Flow Financials Revenue

Relo Group, Inc. (RELOF) Free Cash Flow & Analysis

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

RELOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

RELOF · FCF · TTM · margin & CAGR

Free cash flow was $17.90B for FY2026 (fiscal year ending 2026-03-31), down 9.7% year-over-year The FCF margin was 11.8%. Five-year CAGR stands at -1.9%.

FY2026 Free Cash Flow$17.90B▼ -9.7% YoY

Trailing 12M (TTM)$11.20Btrailing 4 quarters sum

FCF Margin11.8%$17.90B ÷ revenue

3-Year CAGR+140.9%FY2023 → FY2026

5-Year CAGR-1.9%FY2021 → FY2026

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

RELOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$22.68B(4.78B)$17.90B▼ 9.7%11.8%

FY2025$25.95B(6.12B)$19.83B▲ +35.8%13.9%

FY2024$18.67B(4.08B)$14.60B▲ +1040.5%11.0%

FY2023$5.39B(4.11B)$1.28B▼ 89.3%1.0%

FY2022$17.99B(6.00B)$11.98B▼ 39.1%7.7%

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

FCF valuation metrics

RELOF · P/FCF · FCF yield · FCF per share

Relo Group, Inc. (RELOF) trades at a FCF yield of 6.57% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $11799.58, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.57%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$11799.58

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

RELOF · cash flow statement · operating / investing / financing

For FY2026, Relo Group, Inc. generated $22.68B in operating cash flow and spent 4.78B in capital expenditures, yielding $17.90B in free cash flow.

Operating Activities

+$22.68B

Cash from core business operations

2026-03-31

Investing Activities

−$8.93B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$15.04B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($22.68B) − |CapEx| (4.78B) = FCF ($17.90B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

RELOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Relo Group, Inc.YOU

RELOF

$17.90B-9.7%11.8%

100%

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

Relo Group, Inc. (RELOF) reported free cash flow of $17.90B for FY2026 (fiscal year ending 2026-03-31), down 9.7% year-over-year. The FCF margin was 11.8%.

Based on available data, Relo Group, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $19.83B in FY2025. The 5-year CAGR stands at -1.9%.

Relo Group, Inc.'s FCF yield is 6.57% and price-to-FCF ratio is 0.0x for FY2026, based on the latest available data.

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

RELOF free cash flow · 8 questions

Relo Group, Inc. free cash flow was $17.90B for FY2026, down 9.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $11.20B.

RELOF free cash flowRELOF FCFRELOF FCF 2026RELOF free cash flow TTM

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