Mobix Labs, Inc.

MOBXNASDAQTechnology● Active

$2.31

+$0.15(+6.94%)

Market Cap$15264117

P/E Ratio—

52W High$14.4

52W Low$1.31

Avg Volume5.6M

Open$2.11

Beta-0.77

Overview

Mobix Labs, Inc. (MOBX) Free Cash Flow & Analysis

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

MOBX · free cash flow · updated Jun 8, 2026

Core FCF metrics

MOBX · FCF · TTM · margin & CAGR

Free cash flow was −$10.1M for FY2025 (fiscal year ending 2025-09-30), up 45.0% year-over-year The FCF margin was -102.3%.

FY2025 Free Cash Flow−$10.1M▲ +45.0% YoY

Trailing 12M (TTM)−$17.6Mtrailing 4 quarters sum

FCF Margin-102.3%−$10.1M ÷ 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 8, 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

MOBX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$10.1M(0M)−$10.1M▲ +45.0%-102.3%

FY2024−$18.4M(0M)−$18.4M▼ 26.0%-286.1%

FY2023−$14.6M(0M)−$14.6M▼ 4456.2%—

FY2022−$321,008(0M)−$321,010▲ +97.4%-9.7%

FY2021−$10.9M(1M)−$12.4M——

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

FCF valuation metrics

MOBX · P/FCF · FCF yield · FCF per share

Mobix Labs, Inc. (MOBX) 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-statementFY2025 · 2025-09-30

Cash flow statement summary

MOBX · cash flow statement · operating / investing / financing

For FY2025, Mobix Labs, Inc. generated −$10.1M in operating cash flow and spent 0M in capital expenditures, yielding −$10.1M in free cash flow.

Operating Activities

−$10.1M

Cash from core business operations

2025-09-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$13.1M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF (−$10.1M) − |CapEx| (0M) = FCF (−$10.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

MOBX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mobix Labs, Inc.YOU

MOBX

−$10.1M+45.0%-102.3%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Mobix Labs, Inc. (MOBX) reported free cash flow of −$10.1M for FY2025 (fiscal year ending 2025-09-30), up 45.0% year-over-year. The FCF margin was -102.3%.

Mobix Labs, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 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

MOBX free cash flow · 8 questions

Mobix Labs, Inc. free cash flow was −$10.1M for FY2025, up 45.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$17.6M.

MOBX free cash flowMOBX FCFMOBX FCF 2025MOBX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Mobix Labs, Inc. · Mobix Labs, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026