Integrated Biopharma INBP
OTC INBP
$0.18 +0.02 (+12.50%)
At close: Oct 1, 2026 · 4:00 PM EDT

Integrated Biopharma (INBP) Free Cash Flow (2010 - 2026)

Updated

Integrated Biopharma's Free Cash Flow was -$1.34 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $601,000 a year earlier.

Analysis

Integrated Biopharma (INBP) Free Cash Flow (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Free Cash Flow at Integrated Biopharma came in at $895,000, down 52.2% from FY2025.

  • Free Cash Flow shows a five-year compound annual growth rate of -20.1% (FY2021 to FY2026).
  • In earlier fiscal years, Free Cash Flow was $1.87 million in FY2025 (+380.5%), $390,000 in FY2024 (-65.1%), $1.12 million in FY2023 (-69.0%) and $3.61 million in FY2022 (+30.9%).
  • The fiscal Q4 2026 figure marks the lowest quarterly Free Cash Flow since fiscal Q2 2024.
  • Compared with a year earlier, Free Cash Flow was higher in three of the last five quarters, with growth averaging 44.3%.
  • The best year-over-year quarter for Free Cash Flow over five years was fiscal Q4 2022 (growth of 370.5%); the worst was fiscal Q3 2025 (a decline of 61.5%).
  • Per Business Quant data, INBP's Free Cash Flow in the three fiscal quarters before Q4 2026 was $517,000 (Q3 2026), $593,000 (Q2 2026) and $1.13 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Procter & Gamble 336.76 Bn 292.75 Bn 10.28 Bn 4.11 Bn
2 Colgate Palmolive 67.18 Bn 62.24 Bn 3.30 Bn 867.00 Mn
3 Estee Lauder Companies 33.32 Bn 21.40 Bn 2.74 Bn 425.00 Mn
4 Kenvue 33.09 Bn 28.70 Bn 2.30 Bn 624.00 Mn
5 Kimberly Clark 31.38 Bn 28.71 Bn 1.60 Bn 556.00 Mn
6 Church & Dwight 22.37 Bn 20.90 Bn 693.90 Mn 256.90 Mn
7 Clorox 9.72 Bn 8.16 Bn 804.00 Mn 244.00 Mn
8 e.l.f. Beauty 6.17 Bn 5.15 Bn 398.84 Mn 110.23 Mn
9 Reynolds Consumer Products 4.71 Bn 4.37 Bn 245.00 Mn 45.00 Mn
10 Integrated Biopharma 5.59 Mn -14.75 Mn 28,000.00 -1.34 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.34 Mn
Mar 31, 2026 517,000.00
Dec 31, 2025 593,000.00
Sep 30, 2025 1.13 Mn
Jun 30, 2025 601,000.00
Mar 31, 2025 500,000.00
Dec 31, 2024 172,000.00
Sep 30, 2024 601,000.00
Jun 30, 2024 -332,000.00
Mar 31, 2024 1.30 Mn
Dec 31, 2023 -1.85 Mn
Sep 30, 2023 1.28 Mn
Jun 30, 2023 -1.20 Mn
Mar 31, 2023 1.45 Mn
Dec 31, 2022 -76,000.00
Sep 30, 2022 942,000.00
Jun 30, 2022 2.67 Mn
Mar 31, 2022 532,000.00
Dec 31, 2021 -1.57 Mn
Sep 30, 2021 1.97 Mn
API Access

Integrated Biopharma Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=INBP&period=max&api_key=YOUR_API_KEY