Raytech Holding (RAY) Free Cash Flow (2025)
Raytech Holding (RAY) posted quarterly Free Cash Flow of -$148981.0 for Q1 2025.
Raytech Holding (RAY) Free Cash Flow (2025) Analysis & Trends
Raytech Holding has reported Free Cash Flow for 1 years, with the latest figure at -$148981.0 in Q1 2025.
- Free Cash Flow for Q1 2025 came in at -$148981.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$148981.0 (changed 0.0% YoY), and the FY2026 annual result was -$1.9 million, down 332.32% from the prior year.
- Free Cash Flow steadied at -$148981.0 in Q1 2025.
- Over five years, Free Cash Flow peaked at -$148981.0 in Q1 2025 and troughed at -$148981.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 4.11 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 867.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 624.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 556.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 256.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 244.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Raytech Holding | 6.15 Mn | -3.84 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -148,987.95 |
| Mar 31, 2025 | -148,987.95 |