HomesToLife Ltd
HTLMNASDAQIndustrials● Active
$1.99
$-0.15(-7.01%)
Market Cap$29228125
P/E Ratio—
52W High$4.19
52W Low$1.56
HomesToLife Ltd (HTLM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTLM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Operations | $0.01B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.01B) | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| FCF Margin %(computed) | 2.50% | -0.34% | 0.20% | 38.75% | 47.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more HomesToLife Ltd data
About HomesToLife Ltd (HTLM) Cash Flow Statement
HomesToLife Ltd generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 2.50%. Capital expenditure was ($0.00B).
Frequently asked questions
HTLM · 4 questionsHomesToLife Ltd generated free cash flow of $0.01B for 2025, up 924.3% year-over-year.
HTLM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10