ReTo Eco-Solutions, Inc.

RETONASDAQBasic Materials● Active

$2.06

$-0.30(-12.71%)

Market Cap$302332

P/E Ratio—

52W High$74

52W Low$1.8

Avg Volume188K

Open$2.20

Beta1.28

Free Cash Flow Financials Revenue

ReTo Eco-Solutions, Inc. (RETO) Free Cash Flow & Analysis

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

RETO · free cash flow · updated Jun 9, 2026

Core FCF metrics

RETO · FCF · TTM · margin & CAGR

Free cash flow was −$4.5M for FY2025 (fiscal year ending 2025-12-31), down 3.2% year-over-year The FCF margin was -132.1%.

FY2025 Free Cash Flow−$4.5M▼ -3.2% YoY

Trailing 12M (TTM)−$11.2Mtrailing 4 quarters sum

FCF Margin-132.1%−$4.5M ÷ 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

RETO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$4.3M(0M)−$4.5M▼ 3.2%-132.1%

FY2024$3.1M(7M)−$4.3M▲ +62.9%-236.0%

FY2023−$11.6M(0M)−$11.6M▼ 2.0%—

FY2022−$10.0M(1M)−$11.4M▼ 310.3%-176.3%

FY2021−$2.8M(0M)−$2.8M▼ 1618.6%-77.3%

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

FCF valuation metrics

RETO · P/FCF · FCF yield · FCF per share

ReTo Eco-Solutions, Inc. (RETO) reported negative free cash flow of −$0.00B. 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

RETO · cash flow statement · operating / investing / financing

For FY2025, ReTo Eco-Solutions, Inc. generated −$4.3M in operating cash flow and spent 0M in capital expenditures, yielding −$4.5M in free cash flow.

Operating Activities

−$4.3M

Cash from core business operations

2025-12-31

Investing Activities

−$2.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$6.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$4.3M) − |CapEx| (0M) = FCF (−$4.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

RETO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ReTo Eco-Solutions, Inc.YOU

RETO

−$4.5M-3.2%-132.1%

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

ReTo Eco-Solutions, Inc. (RETO) reported free cash flow of −$4.5M for FY2025 (fiscal year ending 2025-12-31), down 3.2% year-over-year. The FCF margin was -132.1%.

Based on available data, ReTo Eco-Solutions, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $183,190 in FY2020.

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

RETO free cash flow · 8 questions

ReTo Eco-Solutions, Inc. free cash flow was −$4.5M for FY2025, down 3.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$11.2M.

RETO free cash flowRETO FCFRETO FCF 2025RETO free cash flow TTM

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