Volato Group, Inc.

SOARAMEXIndustrials● Active

$0.24

$-0.13(-34.79%)

Market Cap$1335240

P/E Ratio—

52W High$3.87211

52W Low$0.118

Avg Volume20.7M

Open$0.25

Beta1.00

Free Cash Flow Financials Revenue

Volato Group, Inc. (SOAR) Free Cash Flow & Analysis

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

SOAR · free cash flow · updated Jun 8, 2026

Core FCF metrics

SOAR · FCF · TTM · margin & CAGR

Free cash flow was $3.3M for FY2025 (fiscal year ending 2025-12-31), up 119.2% year-over-year The FCF margin was 4.2%.

FY2025 Free Cash Flow$3.3M▲ +119.2% YoY

Trailing 12M (TTM)$844,000trailing 4 quarters sum

FCF Margin4.2%$3.3M ÷ 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 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

SOAR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.5M(0M)$3.3M▲ +119.2%4.2%

FY2024−$16.9M(0M)−$17.1M▲ +45.0%-36.9%

FY2023−$30.4M(1M)−$31.0M▼ 43.1%-87.2%

FY2022−$21.4M(0M)−$21.7M▼ 1682.2%-22.4%

FY2021−$1.2M(0M)−$1.2M—-115.3%

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

FCF valuation metrics

SOAR · P/FCF · FCF yield · FCF per share

Volato Group, Inc. (SOAR) trades at a FCF yield of 60.18% and a price-to-free-cash-flow ratio of 1.3x. FCF per share stands at $0.19, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

60.18%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.19

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-0.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SOAR · cash flow statement · operating / investing / financing

For FY2025, Volato Group, Inc. generated $3.5M in operating cash flow and spent 0M in capital expenditures, yielding $3.3M in free cash flow.

Operating Activities

+$3.5M

Cash from core business operations

2025-12-31

Investing Activities

−$8.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$5.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($3.5M) − |CapEx| (0M) = FCF ($3.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

SOAR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Volato Group, Inc.YOU

SOAR

$3.3M+119.2%4.2%

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

Volato Group, Inc. (SOAR) reported free cash flow of $3.3M for FY2025 (fiscal year ending 2025-12-31), up 119.2% year-over-year. The FCF margin was 4.2%.

Based on available data, Volato Group, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $3.3M in FY2025.

Volato Group, Inc.'s FCF yield is 60.18% and price-to-FCF ratio is 1.3x 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

SOAR free cash flow · 8 questions

Volato Group, Inc. free cash flow was $3.3M for FY2025, up 119.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $844,000.

SOAR free cash flowSOAR FCFSOAR FCF 2025SOAR free cash flow TTM

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