What is Manhattan Bridge Capital's free cash flow?

Manhattan Bridge Capital (LOAN) reported free cash flow of $1.12M in Q4 2025.

How has Manhattan Bridge Capital's free cash flow changed year-over-year?

Manhattan Bridge Capital's free cash flow decreased by 11.6% year-over-year, from $1.27M to $1.12M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Manhattan Bridge Capital LOAN Free cash flow

Discontinued — last reported Q4 '25

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——

Other financials

Income statement

See full

Revenue$2.1M-9.1%

Operating income$1.3M-7.2%

Net income$1.3M-7.2%

EPS (diluted)$0.11-8.3%

Balance sheet

See full

Cash & equivalents$184.0K-8.6%

Total debt$6.3M-19.0%

Total equity$43.1M-0.5%

Total assets$64.3M-2.3%

Cash flow

See full

Operating cash flow$1.3M+6.6%

CapEx$104.5—

Valuation

See full

Market cap$50.29M-19.2%

Enterprise value$56.45M-19.4%

P/E10×-1.3×

P/S5.9×-0.7×

Profitability

See full

Operating margin59%+0.8pp

Net margin59.2%+0.8pp

FCF margin55%—

Returns & leverage

See full

Return on equity11.6%-1.1pp

Debt / equity0.1×0.0×

Current ratio3.6×—

Where this comes from

Calculated from Manhattan Bridge Capital’s reported figures.

$1.1Mnet cash from operating−$104.5capital expenditures=$1.12M

The official record: Manhattan Bridge Capital’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Manhattan Bridge Capital's free cash flow?: Manhattan Bridge Capital (LOAN) reported free cash flow of $1.12M in Q4 2025.
How has Manhattan Bridge Capital's free cash flow changed year-over-year?: Manhattan Bridge Capital's free cash flow decreased by 11.6% year-over-year, from $1.27M to $1.12M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.