Free Cash Flow
Unlevered FCFF used in the DCF — click any KPI or number for full detail
Scenario
5-Yr Cumulative FCFF
$32,785,055
Peak Funding Need
-
Y5 FCFF
$10,724,740
Break-even (EBITDA > 0)
FY2026
Unlevered Free Cash Flow to the Firm
| FY2026 | FY2027 | FY2028 | FY2029 | FY2030 | |
|---|---|---|---|---|---|
| EBIT | 3,576,695 | 4,955,937 | 6,844,473 | 9,616,957 | 13,169,194 |
| × (1 − normalized tax rate) | 75.0% | 75.0% | 75.0% | 75.0% | 75.0% |
| NOPAT | 2,682,521 | 3,716,953 | 5,133,355 | 7,212,718 | 9,876,895 |
| + Depreciation & Amortization | 186,000 | 511,500 | 759,500 | 811,000 | 704,500 |
| − Capital Expenditures | (1,200,000) | (900,000) | (700,000) | (600,000) | (600,000) |
| − Change in NWC | 2,678,396 | 520,265 | 589,462 | 658,646 | 743,345 |
| Unlevered FCFF | 4,346,917 | 3,848,718 | 5,782,316 | 8,082,364 | 10,724,740 |
| Cumulative FCFF | 4,346,917 | 8,195,635 | 13,977,951 | 22,060,315 | 32,785,055 |
| FCFF Margin | 29.0% | 21.0% | 26.1% | 30.4% | 33.8% |
Click any KPI card for a full walk-through, or any cell to see the year-specific FCFF build.