Starco Brands, Inc.

STCBOTCBasic Materials● Active

$0.03

$-0.02(-34.78%)

Market Cap$23525761

P/E Ratio—

52W High$0.074

52W Low$0.016

Avg Volume76K

Open$0.03

Beta1.17

Free Cash Flow Financials Revenue

Starco Brands, Inc. (STCB) Free Cash Flow & Analysis

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

STCB · free cash flow · updated Jun 9, 2026

Core FCF metrics

STCB · FCF · TTM · margin & CAGR

Free cash flow was −$1.0M for FY2025 (fiscal year ending 2025-12-31), down 153.2% year-over-year The FCF margin was -2.5%.

FY2025 Free Cash Flow−$1.0M▼ -153.2% YoY

Trailing 12M (TTM)−$2.5Mtrailing 4 quarters sum

FCF Margin-2.5%−$1.0M ÷ 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

STCB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$900,770(0M)−$1.0M▼ 153.2%-2.5%

FY2024$2.2M(0M)$1.9M▲ +507.5%3.3%

FY2023$686,657(0M)$313,551▼ 17.0%0.5%

FY2022$377,777(0M)$377,777▲ +120.3%4.8%

FY2021−$1.8M(0M)−$1.9M▼ 379.0%-275.8%

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

FCF valuation metrics

STCB · P/FCF · FCF yield · FCF per share

Starco Brands, Inc. (STCB) 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

STCB · cash flow statement · operating / investing / financing

For FY2025, Starco Brands, Inc. generated −$0.9M in operating cash flow and spent 0M in capital expenditures, yielding −$1.0M in free cash flow.

Operating Activities

−$0.9M

Cash from core business operations

2025-12-31

Investing Activities

−$0.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.9M) − |CapEx| (0M) = FCF (−$1.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

STCB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Starco Brands, Inc.YOU

STCB

−$1.0M-153.2%-2.5%

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Starco Brands, Inc. (STCB) reported free cash flow of −$1.0M for FY2025 (fiscal year ending 2025-12-31), down 153.2% year-over-year. The FCF margin was -2.5%.

Based on available data, Starco Brands, Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $1.9M in FY2024.

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

STCB free cash flow · 8 questions

Starco Brands, Inc. free cash flow was −$1.0M for FY2025, down 153.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.5M.

STCB free cash flowSTCB FCFSTCB FCF 2025STCB free cash flow TTM

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