Free Cash Flow (FCF): $-7.82M
The free cash flow (FCF) is $-7.82M. It is above its 12-month average by 8.43% ($-8.54M).
BYRN Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
BYRN Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
BYRN Average Free Cash Flow (FCF) Chart
BYRN Current vs Average Free Cash Flow (FCF) Chart
BYRN Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-7.82M
FREE CASH FLOW (FCF) AVG TTM
$-8.54M
FREE CASH FLOW (FCF) AVG 3Y
$-867142.86
FREE CASH FLOW (FCF) AVG 5Y
$-4.45M
FREE CASH FLOW (FCF) AVG 10Y
$-3.29M
FREE CASH FLOW (FCF) AVG 15Y
$-2.16M
FREE CASH FLOW (FCF) AVG 20Y
$-1.91M
CURRENT VS TTM AVG
+8.43%
CURRENT VS 3Y AVG
-801.93%
CURRENT VS 5Y AVG
-75.85%
CURRENT VS 10Y AVG
-137.82%
CURRENT VS 15Y AVG
-262.35%
CURRENT VS 20Y AVG
-309.01%
FCF Analysis
Free Cash Flow (TTM)
$-7.82M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Byrna Technologies Inc. (BYRN)?
- The free cash flow (FCF) for BYRN stock is $-7.82M.
- What is the TTM average free cash flow (FCF) for Byrna Technologies Inc. (BYRN)?
- The TTM average free cash flow (FCF) for BYRN stock is $-8.54M.
- What is the 3Y average free cash flow (FCF) for Byrna Technologies Inc. (BYRN)?
- The 3Y average free cash flow (FCF) for BYRN stock is $-867142.86.
- What is the 5Y average free cash flow (FCF) for Byrna Technologies Inc. (BYRN)?
- The 5Y average free cash flow (FCF) for BYRN stock is $-4.45M.
- What is the 10Y average free cash flow (FCF) for Byrna Technologies Inc. (BYRN)?
- The 10Y average free cash flow (FCF) for BYRN stock is $-3.29M.
- What is the 15Y average free cash flow (FCF) for Byrna Technologies Inc. (BYRN)?
- The 15Y average free cash flow (FCF) for BYRN stock is $-2.16M.
- What is the 20Y average free cash flow (FCF) for Byrna Technologies Inc. (BYRN)?
- The 20Y average free cash flow (FCF) for BYRN stock is $-1.91M.
BYRN Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-02-28 | $-7.82M |
| 2025-11-30 | $-9.20M |
| 2025-05-31 | $-8.61M |
| 2024-11-30 | $9.39M |
| 2024-05-31 | $10.68M |
| 2023-11-30 | $2.99M |
| 2023-05-31 | $-3.51M |
| 2022-11-30 | $-17.08M |
| 2022-05-31 | $-15.67M |
| 2021-11-30 | $-6.27M |
| 2021-05-31 | $-3.83M |
| 2020-11-30 | $1.09M |
| 2020-05-31 | $-4.36M |
| 2019-11-30 | $-4.02M |
| 2019-05-31 | $-2.44M |
| 2018-11-30 | $-1.91M |
| 2018-05-31 | $-1.34M |
| 2017-11-30 | $-1.49M |
| 2017-05-31 | $-1.90M |
| 2016-11-30 | $-1.66M |
| 2016-05-31 | $-1.65M |
| 2015-11-30 | $-1.74M |
| 2015-05-31 | $-1.89M |
| 2014-11-30 | $-1.98M |
| 2014-05-31 | $-1.99M |
| 2013-11-30 | $-1.78M |
| 2013-05-31 | $-1.41M |
| 2012-11-30 | $-1.44M |
| 2012-05-31 | $-1.45M |
| 2011-11-30 | $-1.17M |
| 2011-05-31 | $-1.53M |
| 2010-11-30 | $-1.51M |
| 2010-05-31 | $-1.36M |
| 2009-11-30 | $-2.31M |
| 2009-05-31 | $-3.18M |
| 2008-11-30 | $-3.14M |
| 2008-05-31 | $-2.40M |
| 2007-11-30 | $-1.90M |
| 2007-05-31 | $-1.30M |
| 2006-11-30 | $-518626.00 |
| 2006-05-31 | $-205749.00 |
Related Metrics
About Byrna Technologies Inc.
Byrna Technologies Inc. (BYRN) specializes in less-lethal defense technology, focusing on the creation and manufacturing of non-lethal munitions and associated security equipment. The company's primary offerings include a line of Byrna-branded handheld personal protection instruments, such as the Byrna SD and Byrna SD .68 caliber models, which are specifically designed for both civilians and private security professionals. Complementing these devices, Byrna also provides related products like Byrna HD magazines, shoulder-fired launchers, and various projectiles. Its comprehensive catalog further extends to a range of accessories and safety gear, notably the Byrna Banshee, Byrna Shield, compressed carbon dioxide cartridges, aiming systems, holsters, and branded apparel. Incorporated in 2005 and headquartered in Andover, Massachusetts, the firm conducts its business in the United States and South Africa. It previously operated as Security Devices International, Inc., changing its name to Byrna Technologies Inc. in March 2020.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- CEO
- Conn Davis