Functional Brands Inc. (MEHA) Free Cash Flow (2024 - 2026)

Functional Brands has reported Free Cash Flow for 3 years, with the latest figure at -$424559.0 in Q1 2026.

• Quarterly Free Cash Flow fell 341.24% year-over-year to -$424559.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.0 million (changed N/A YoY) and the FY2025 annual result came in at -$1.3 million, down 1174464.22% from the prior year.
• Free Cash Flow rose to -$424559.0 in Q1 2026 per MEHA's latest filing, from -$2.7 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $175993.0 in Q1 2025 and troughed at -$2.7 million in Q4 2025.
• A 3-year average of -$735575.2 and a median of -$184195.5 in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow plunged 4995.85% in 2025, then plunged 341.24% in 2026.
• Over 3 years, Free Cash Flow stood at $56168.0 in 2024, then slumped by 4995.85% to -$2.7 million in 2025, then jumped by 84.56% to -$424559.0 in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$424559.0, -$2.7 million, and $175993.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.