FOXO Technologies Inc.

FOXOOTCHealthcare● Active

$0.00

+$0.00(+0.00%)

Market Cap$2999

P/E Ratio—

52W High$0.46765

52W Low$0.0001

Avg Volume7.9M

Open$0.00

Beta2.35

Overview

FOXO Technologies Inc. (FOXO) Free Cash Flow & Analysis

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

FOXO · free cash flow · updated Jun 15, 2026

Core FCF metrics

FOXO · FCF · TTM · margin & CAGR

Free cash flow was −$3.9M for FY2025 (fiscal year ending 2025-12-31), down 38.2% year-over-year The FCF margin was -24.0%.

FY2025 Free Cash Flow−$3.9M▼ -38.2% YoY

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

FCF Margin-24.0%−$3.9M ÷ 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 15, 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

FOXO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$3.9M(0M)−$3.9M▼ 38.2%-24.0%

FY2024−$2.8M(0M)−$2.8M▲ +57.3%-70.1%

FY2023−$6.6M(0M)−$6.6M▲ +74.1%—

FY2022−$23.8M(2M)−$25.6M▼ 67.5%—

FY2021−$15.1M(0M)−$15.3M▼ 3077.5%—

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

FCF valuation metrics

FOXO · P/FCF · FCF yield · FCF per share

FOXO Technologies Inc. (FOXO) 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

FOXO · cash flow statement · operating / investing / financing

For FY2025, FOXO Technologies Inc. generated −$3.9M in operating cash flow and spent 0M in capital expenditures, yielding −$3.9M in free cash flow.

Operating Activities

−$3.9M

Cash from core business operations

2025-12-31

Investing Activities

−$0.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$4.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$3.9M) − |CapEx| (0M) = FCF (−$3.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

FOXO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

FOXO Technologies Inc.YOU

FOXO

−$3.9M-38.2%-24.0%

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

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

About Free Cash Flow & Methodology

FOXO Technologies Inc. (FOXO) reported free cash flow of −$3.9M for FY2025 (fiscal year ending 2025-12-31), down 38.2% year-over-year. The FCF margin was -24.0%.

FOXO Technologies Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 6 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

FOXO free cash flow · 8 questions

FOXO Technologies Inc. free cash flow was −$3.9M for FY2025, down 38.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.5M.

FOXO free cash flowFOXO FCFFOXO FCF 2025FOXO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · FOXO Technologies Inc. · FOXO Technologies Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026