Safeguard Scientifics, Inc.

SFESOTCFinancial Services● Active

$0.38

$-0.11(-22.02%)

Market Cap$6389856

P/E Ratio—

52W High$1.89

52W Low$0.22

Avg Volume24K

Open$0.38

Beta-0.94

Free Cash Flow Financials Revenue

Safeguard Scientifics, Inc. (SFES) Free Cash Flow & Analysis

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

SFES · free cash flow · updated Jun 9, 2026

Core FCF metrics

SFES · FCF · TTM · margin & CAGR

Free cash flow was −$3.0M for FY2024 (fiscal year ending 2024-12-31), up 10.0% year-over-year

FY2024 Free Cash Flow−$3.0M▲ +10.0% YoY

Trailing 12M (TTM)−$3.5Mtrailing 4 quarters sum

FCF Margin——

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

SFES · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$3.0M(0M)−$3.0M▲ +10.0%—

FY2023−$3.3M(0M)−$3.3M▼ 1.5%—

FY2022−$3.3M(0M)−$3.3M▲ +60.0%—

FY2021−$8.2M(0M)−$8.2M▼ 0.1%—

FY2020−$8.1M(0M)−$8.1M▲ +59.2%—

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

FCF valuation metrics

SFES · P/FCF · FCF yield · FCF per share

Safeguard Scientifics, Inc. (SFES) 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-statementFY2024 · 2024-12-31

Cash flow statement summary

SFES · cash flow statement · operating / investing / financing

For FY2024, Safeguard Scientifics, Inc. generated −$3.0M in operating cash flow and spent 0M in capital expenditures, yielding −$3.0M in free cash flow.

Operating Activities

−$3.0M

Cash from core business operations

2024-12-31

Investing Activities

+$0.3M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$0.0M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$3.0M) − |CapEx| (0M) = FCF (−$3.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

SFES vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Safeguard Scientifics, Inc.YOU

SFES

−$3.0M+10.0%—

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

Safeguard Scientifics, Inc. (SFES) reported free cash flow of −$3.0M for FY2024 (fiscal year ending 2024-12-31), up 10.0% year-over-year.

Safeguard Scientifics, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 9 fiscal years.

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

SFES free cash flow · 8 questions

Safeguard Scientifics, Inc. free cash flow was −$3.0M for FY2024, up 10.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.5M.

SFES free cash flowSFES FCFSFES FCF 2024SFES free cash flow TTM

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