Growth Metrics

Foresight Autonomous Holdings (FRSX) Free Cash Flow (2016 - 2025)

Foresight Autonomous Holdings' quarterly Free Cash Flow came in at -$2.1 million in Q4 2025, up 19.06% year-on-year from -$1.8 million in Q4 2024, and up 18.87% quarter-over-quarter from -$2.6 million in Q2 2025.

Foresight Autonomous Holdings has reported Free Cash Flow for 10 years, with the latest figure at -$2.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 19.06% year-over-year to -$2.1 million; the trailing twelve-month figure through Dec 2025 stood at -$10.6 million (up 3.38% YoY), and the FY2025 full-year result was -$10.4 million, up 5.14% from the prior year.
  • Free Cash Flow for Q4 2025 stood at -$2.1 million, up from -$2.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$1.8 million in Q1 2021, with the low at -$5.0 million in Q3 2022.
  • Average Free Cash Flow over 5 years is -$3.3 million, with a median of -$3.2 million recorded in 2022.
  • Year-over-year, Free Cash Flow jumped 45.3% in 2021 and plunged 162.12% in 2022.
  • Tracing FRSX's Free Cash Flow over 5 years: stood at -$3.2 million in 2021, then dropped by 22.63% to -$3.9 million in 2022, then rose by 8.59% to -$3.6 million in 2023, then grew by 27.13% to -$2.6 million in 2024, then gained by 19.06% to -$2.1 million in 2025.
  • The last three Free Cash Flow figures came in at -$2.1 million (Q4 2025), -$2.6 million (Q2 2025), and -$2.6 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 788.47 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 35.63 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -33.64 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -17.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 9.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -362.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 896.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 148.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -161.00 Mn
10 Foresight Autonomous Holdings 202.70 Mn 195.24 Mn 49,000.00 -2.12 Mn

Historic Data

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DateValue
Dec 31, 2025 -2.12 Mn
Dec 31, 2025 -2.12 Mn
Jun 30, 2025 -2.61 Mn
Jun 30, 2025 -2.61 Mn
Dec 31, 2024 -2.61 Mn
Dec 31, 2024 -2.61 Mn
Sep 30, 2024 -3.29 Mn
Sep 30, 2024 -3.29 Mn
Jun 30, 2024 -2.52 Mn
Jun 30, 2024 -2.52 Mn
Mar 31, 2024 -2.58 Mn
Mar 31, 2024 -2.58 Mn
Dec 31, 2023 -3.59 Mn
Dec 31, 2023 -3.59 Mn
Sep 30, 2023 -3.34 Mn
Sep 30, 2023 -3.34 Mn
Jun 30, 2023 -3.49 Mn
Jun 30, 2023 -3.49 Mn
Mar 31, 2023 -4.39 Mn
Mar 31, 2023 -4.39 Mn
Dec 31, 2022 -3.92 Mn
Dec 31, 2022 -3.92 Mn
Sep 30, 2022 -4.96 Mn
Sep 30, 2022 -4.96 Mn
Jun 30, 2022 -3.21 Mn
Jun 30, 2022 -3.21 Mn
Mar 31, 2022 -4.65 Mn
Mar 31, 2022 -4.65 Mn
Dec 31, 2021 -3.20 Mn
Dec 31, 2021 -3.20 Mn
Sep 30, 2021 -3.16 Mn
Sep 30, 2021 -3.16 Mn
Jun 30, 2021 -3.93 Mn
Jun 30, 2021 -3.93 Mn
Mar 31, 2021 -1.77 Mn
Mar 31, 2021 -1.77 Mn
Dec 31, 2020 -2.99 Mn
Dec 31, 2020 -2.99 Mn
Sep 30, 2020 -2.69 Mn
Sep 30, 2020 -2.69 Mn
Jun 30, 2020 -2.53 Mn
Jun 30, 2020 -2.53 Mn
Mar 31, 2020 -3.24 Mn
Mar 31, 2020 -3.24 Mn
Dec 31, 2019 -3.02 Mn
Dec 31, 2019 -3.02 Mn
Sep 30, 2019 -3.07 Mn
Sep 30, 2019 -3.07 Mn
Jun 30, 2019 -3.19 Mn
Jun 30, 2019 -3.19 Mn
Mar 31, 2019 -2.48 Mn
Mar 31, 2019 -2.48 Mn
Dec 31, 2018 -3.25 Mn
Dec 31, 2018 -3.25 Mn
Sep 30, 2018 -3.33 Mn
Sep 30, 2018 -3.33 Mn
Jun 30, 2018 -2.38 Mn
Jun 30, 2018 -2.38 Mn
Mar 31, 2018 -2.31 Mn
Mar 31, 2018 -2.31 Mn
Dec 31, 2017 -875,000.00
Dec 31, 2017 -875,000.00
Sep 30, 2017 -1.40 Mn
Sep 30, 2017 -1.40 Mn
Jun 30, 2017 -1.58 Mn
Jun 30, 2017 -1.58 Mn
Mar 31, 2017 -1.04 Mn
Mar 31, 2017 -1.04 Mn
Dec 31, 2016 -782,000.00
Dec 31, 2016 -782,000.00
Sep 30, 2016 -388,000.00
Sep 30, 2016 -388,000.00