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ADMT (ADMT) has a free cash flow of $438.10K, up 160.4% over the past year and down 1.1% per year over the past five years.
FCF TTM
$438.10K
FCF Margin
12.83%
FCF Yield
-
5Y CAGR
-1.12%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $438.10K | +160.37% |
| 2024 | -$725.68K | -21.02% |
| 2023 | -$599.65K | -4094.21% |
| 2022 | $15.01K | +102.03% |
| 2021 | -$740.95K | -25.95% |
| 2020 | -$588.30K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$19.53K | +59.71% |
| Q3 2025 | -$48.48K | -227.58% |
| Q2 2025 | -$14.80K | -102.84% |
| Q1 2025 | $520.91K | +813.36% |
| Q4 2024 | -$73.02K | +80.72% |
| Q3 2024 | -$378.76K | -540.39% |
| Q2 2024 | -$59.15K | +72.46% |
| Q1 2024 | -$214.75K | -297.46% |
| Q4 2023 | -$54.03K | +73.37% |
| Q3 2023 | -$202.88K | +19.73% |
| Q2 2023 | -$252.74K | -180.83% |
| Q1 2023 | -$90.00K | -132.27% |
| Q4 2022 | $278.91K | +177.99% |
| Q3 2022 | $100.33K | +161.10% |
| Q2 2022 | -$164.22K | +17.89% |
| Q1 2022 | -$200.01K | -164.91% |
| Q4 2021 | -$75.50K | -139.40% |
| Q3 2021 | -$31.54K | +88.23% |
| Q2 2021 | -$267.90K | +26.80% |
| Q1 2021 | -$366.01K | -969.67% |
| Q4 2020 | -$34.22K | +68.38% |
| Q3 2020 | -$108.21K | +58.57% |
| Q2 2020 | -$261.20K | -41.44% |
| Q1 2020 | -$184.67K | - |
| Q4 2019 | - | - |
| Q3 2019 | - | - |
| Q2 2019 | - | - |
| Q1 2019 | - | - |
| Q4 2018 | - | - |
| Q3 2018 | - | - |
| Q2 2018 | - | - |
| Q1 2018 | - | - |
| Q4 2017 | - | - |
| Q3 2017 | - | - |
| Q2 2017 | - | - |
| Q1 2017 | - | - |
| Q4 2016 | - | - |
| Q3 2016 | - | - |
| Q2 2016 | - | - |
| Q1 2016 | - | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.