Foothills Exploration, Inc.

FTXPOTCEnergy● Active

$0.00

+$0.00(+0.00%)

Market Cap$1125960

P/E Ratio—

52W High$0.0001

52W Low$0.0001

Avg Volume838K

Open$0.00

Beta0.79

Overview

Foothills Exploration, Inc. (FTXP) Free Cash Flow & Analysis

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

FTXP · free cash flow · updated Jun 15, 2026

Core FCF metrics

FTXP · FCF · TTM · margin & CAGR

Free cash flow was −$1.2M for FY2022 (fiscal year ending 2022-12-31), up 46.1% year-over-year The FCF margin was -113.1%.

FY2022 Free Cash Flow−$1.2M▲ +46.1% YoY

Trailing 12M (TTM)−$1.0Mtrailing 4 quarters sum

FCF Margin-113.1%−$1.2M ÷ 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

FTXP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest−$1.1M(0M)−$1.2M▲ +46.1%-113.1%

FY2021−$2.1M(0M)−$2.3M▼ 430.4%-324.6%

FY2020−$437,000(0M)−$437,000▲ +62.8%-93.8%

FY2019−$1.1M(0M)−$1.2M▼ 214.6%-70.0%

FY2018−$373,416(0M)−$373,416▲ +90.5%-14.5%

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

FCF valuation metrics

FTXP · P/FCF · FCF yield · FCF per share

Foothills Exploration, Inc. (FTXP) 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-statementFY2022 · 2022-12-31

Cash flow statement summary

FTXP · cash flow statement · operating / investing / financing

For FY2022, Foothills Exploration, Inc. generated −$1.1M in operating cash flow and spent 0M in capital expenditures, yielding −$1.2M in free cash flow.

Operating Activities

−$1.1M

Cash from core business operations

2022-12-31

Investing Activities

−$0.2M

CapEx, acquisitions & investments

2022-12-31

Financing Activities

+$0.9M

Buybacks, dividends & debt

2022-12-31

FCF FormulaOperating CF (−$1.1M) − |CapEx| (0M) = FCF (−$1.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

FTXP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Foothills Exploration, Inc.YOU

FTXP

−$1.2M+46.1%-113.1%

Loss

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Foothills Exploration, Inc. (FTXP) reported free cash flow of −$1.2M for FY2022 (fiscal year ending 2022-12-31), up 46.1% year-over-year. The FCF margin was -113.1%.

Foothills Exploration, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 11 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

FTXP free cash flow · 8 questions

Foothills Exploration, Inc. free cash flow was −$1.2M for FY2022, up 46.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.0M.

FTXP free cash flowFTXP FCFFTXP FCF 2022FTXP free cash flow TTM

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