Raytech Holding (RAY) Free Cash Flow (2025)
Raytech Holding (RAY) reported Free Cash Flow of -$148981.0 for Q1 2025.
Raytech Holding (RAY) Free Cash Flow (2025) Analysis & Trends
Raytech Holding (RAY) has 1 years of Free Cash Flow data on file, last reported 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 Sep 2025 was -$148981.0 (changed N/A YoY), and the FY2025 annual result was $799601.6, down 60.26% from the prior year.
- Free Cash Flow held at -$148981.0 in Q1 2025 per RAY's latest filing.
- 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 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 3.03 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 609.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 350.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 321.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 310.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 142.90 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -165.00 Mn |
| 10 | Raytech Holding | 948.00 | -53,932.08 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -148,981.00 |
| Mar 31, 2025 | -148,981.00 |