MMTec, Inc.

MTCNASDAQTechnology● Active

$3.28

$-0.22(-6.23%)

Market Cap$82658250

P/E Ratio—

52W High$9.095

52W Low$0.251

Avg Volume89K

Open$3.52

Beta-0.27

Overview

MMTec, Inc. (MTC) Free Cash Flow & Analysis

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

MTC · free cash flow · updated Jun 8, 2026

Core FCF metrics

MTC · FCF · TTM · margin & CAGR

Free cash flow was −$3.7M for FY2025 (fiscal year ending 2025-12-31), down 614.6% year-over-year

FY2025 Free Cash Flow−$3.7M▼ -614.6% YoY

Trailing 12M (TTM)−$3.0Mtrailing 4 quarters sum

FCF Margin——

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

MTC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$3.7M(0M)−$3.7M▼ 614.6%—

FY2024$722,853(0M)$717,817▲ +113.9%38.4%

FY2023−$5.2M(0M)−$5.2M▲ +7.9%-592.3%

FY2022−$5.6M(0M)−$5.6M▼ 35.3%-521.2%

FY2021−$4.1M(0M)−$4.1M▼ 106.6%-633.0%

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

FCF valuation metrics

MTC · P/FCF · FCF yield · FCF per share

MMTec, Inc. (MTC) 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

MTC · cash flow statement · operating / investing / financing

For FY2025, MMTec, Inc. generated −$3.7M in operating cash flow and spent 0M in capital expenditures, yielding −$3.7M in free cash flow.

Operating Activities

−$3.7M

Cash from core business operations

2025-12-31

Investing Activities

+$9.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$3.7M) − |CapEx| (0M) = FCF (−$3.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

MTC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

MMTec, Inc.YOU

MTC

−$3.7M-614.6%—

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

MMTec, Inc. (MTC) reported free cash flow of −$3.7M for FY2025 (fiscal year ending 2025-12-31), down 614.6% year-over-year.

Based on available data, MMTec, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $717,817 in FY2024.

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

MTC free cash flow · 8 questions

MMTec, Inc. free cash flow was −$3.7M for FY2025, down 614.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.0M.

MTC free cash flowMTC FCFMTC FCF 2025MTC free cash flow TTM

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