Companies: 10,795·Total market cap: $144.5T
Remark Holdings, Inc.

Remark Holdings, Inc.

MARKOTCTechnology● Active
$0.00
+$0.00(+0.00%)
Market Cap$86663
P/E Ratio—
52W High$0.0596
52W Low$0.0001
Overview

Remark Holdings, Inc. (MARK) Free Cash Flow & Analysis

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

MARK · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was −$10.5M for FY2023 (fiscal year ending 2023-12-31), up 42.0% year-over-year The FCF margin was -238.7%.

FY2023 Free Cash Flow−$10.5M▲ +42.0% YoY
Trailing 12M (TTM)−$9.0Mtrailing 4 quarters sum
FCF Margin-238.7%−$10.5M ÷ 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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
mark free cash flow history · mark free cash flow chart · mark free cash flow growth rate · mark free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2023Latest−$10.5M▲ +42.0%-238.7%
FY2022−$18.1M▲ +11.1%-155.4%
FY2021−$20.4M▼ 11.2%-127.6%
FY2020−$18.3M▲ +8.0%-180.8%
FY2019−$19.9M▼ 3.3%-396.9%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
mark free cash flow 2023 · mark free cash flow 2022 · mark free cash flow 2021 · mark operating cash flow

FCF valuation metrics

Remark Holdings, Inc. (MARK) reported negative free cash flow of −$0.01B. 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-statementFY2023 · 2023-12-31
mark price to free cash flow · mark free cash flow yield · mark free cash flow per share · mark price to cash flow ratio

Cash flow statement summary

For FY2023, Remark Holdings, Inc. generated −$10.5M in operating cash flow and spent 0M in capital expenditures, yielding −$10.5M in free cash flow.

Operating Activities
−$10.5M
Cash from core business operations
2023-12-31
Investing Activities
−$0.1M
CapEx, acquisitions & investments
2023-12-31
Financing Activities
+$10.6M
Buybacks, dividends & debt
2023-12-31
FCF FormulaOperating CF (−$10.5M) − |CapEx| (0M) = FCF (−$10.5M)

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

View Full Cash Flow Statement →
mark cash flow statement · mark cash flow statement 2023 · mark operating cash flow · mark cash flow from operations

Free cash flow vs peers (Technology)

#CompanyFree Cash FlowYoY
#1
Remark Holdings, Inc.
Remark Holdings, Inc.YOU
MARK
−$10.5M+42.0%
#2
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$1.10T+26.1%#3
Apple Inc.
Apple Inc.
AAPL
$98.77B-9.2%#4
NVIDIA Corporation
NVIDIA Corporation
NVDA
$96.68B+58.9%#5
Microsoft Corporation
Microsoft Corporation
MSFT
$71.61B-3.3%#6
Broadcom Inc.
Broadcom Inc.
AVGO
$26.91B+38.6%
Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Remark Holdings, Inc. (MARK) reported free cash flow of −$10.5M for FY2023 (fiscal year ending 2023-12-31), up 42.0% year-over-year. The FCF margin was -238.7%.

Remark Holdings, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

MARK free cash flow · 8 questions

Remark Holdings, Inc. free cash flow was −$10.5M for FY2023, up 42.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$9.0M.

MARK free cash flowMARK FCFMARK FCF 2023MARK free cash flow TTM

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