Free Cash Flow
Unlevered FCFF used in the DCF — click any KPI or number for full detail
Scenario
5-Yr Cumulative FCFF
$98,635,305
Peak Funding Need
-
Y5 FCFF
$28,740,298
Break-even (EBITDA > 0)
FY2026
Unlevered Free Cash Flow to the Firm
| FY2026 | FY2027 | FY2028 | FY2029 | FY2030 | |
|---|---|---|---|---|---|
| EBIT | 14,650,070 | 18,490,062 | 23,220,764 | 29,268,506 | 36,587,290 |
| × (1 − normalized tax rate) | 75.0% | 75.0% | 75.0% | 75.0% | 75.0% |
| NOPAT | 10,987,553 | 13,867,547 | 17,415,573 | 21,951,380 | 27,440,468 |
| + 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 | 4,007,201 | 815,555 | 930,521 | 1,051,677 | 1,195,331 |
| Unlevered FCFF | 13,980,753 | 14,294,602 | 18,405,594 | 23,214,057 | 28,740,298 |
| Cumulative FCFF | 13,980,753 | 28,275,355 | 46,680,949 | 69,895,006 | 98,635,305 |
| FCFF Margin | 53.7% | 44.9% | 47.8% | 50.2% | 52.2% |
Click any KPI card for a full walk-through, or any cell to see the year-specific FCFF build.