RF Industries, Ltd.

RFILNASDAQIndustrials● Active

$16.67

+$0.63(+3.93%)

Market Cap$180273831

P/E Ratio—

52W High$19.77

52W Low$3.98

Avg Volume253K

Open$17.46

Beta1.31

Free Cash Flow Financials Revenue

RF Industries, Ltd. (RFIL) Free Cash Flow & Analysis

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

RFIL · free cash flow · updated Jun 8, 2026

Core FCF metrics

RFIL · FCF · TTM · margin & CAGR

Free cash flow was $4.3M for FY2025 (fiscal year ending 2025-10-31), up 79.0% year-over-year The FCF margin was 5.4%. Five-year CAGR stands at +0.1%.

FY2025 Free Cash Flow$4.3M▲ +79.0% YoY

Trailing 12M (TTM)$4.4Mtrailing 4 quarters sum

FCF Margin5.4%$4.3M ÷ revenue

3-Year CAGR+171.5%FY2022 → FY2025

5-Year CAGR+0.1%FY2020 → FY2025

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

RFIL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$4.6M(0M)$4.3M▲ +79.0%5.4%

FY2024$3.2M(1M)$2.4M▲ +42.6%3.7%

FY2023$4.2M(2M)$1.7M▲ +684.3%2.4%

FY2022$2.9M(3M)$217,000▲ +106.5%0.3%

FY2021−$3.1M(0M)−$3.3M▼ 177.7%-5.8%

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

FCF valuation metrics

RFIL · P/FCF · FCF yield · FCF per share

RF Industries, Ltd. (RFIL) trades at a FCF yield of 2.45% and a price-to-free-cash-flow ratio of 39.7x. FCF per share stands at $0.42, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.45%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.42

TTM FCF ÷ Shares Outstanding

Price / FCF

x39.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x45.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-31

Cash flow statement summary

RFIL · cash flow statement · operating / investing / financing

For FY2025, RF Industries, Ltd. generated $4.6M in operating cash flow and spent 0M in capital expenditures, yielding $4.3M in free cash flow.

Operating Activities

+$4.6M

Cash from core business operations

2025-10-31

Investing Activities

−$0.2M

CapEx, acquisitions & investments

2025-10-31

Financing Activities

−$0.1M

Buybacks, dividends & debt

2025-10-31

FCF FormulaOperating CF ($4.6M) − |CapEx| (0M) = FCF ($4.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

RFIL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

RF Industries, Ltd.YOU

RFIL

$4.3M+79.0%5.4%

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

RF Industries, Ltd. (RFIL) reported free cash flow of $4.3M for FY2025 (fiscal year ending 2025-10-31), up 79.0% year-over-year. The FCF margin was 5.4%.

Based on available data, RF Industries, Ltd. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $5.9M in FY2018. The 5-year CAGR stands at +0.1%.

RF Industries, Ltd.'s FCF yield is 2.45% and price-to-FCF ratio is 39.7x for FY2025, 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

RFIL free cash flow · 8 questions

RF Industries, Ltd. free cash flow was $4.3M for FY2025, up 79.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.4M.

RFIL free cash flowRFIL FCFRFIL FCF 2025RFIL free cash flow TTM

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