Ascent Industries annual free cash flow
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2025
Ascent Industries Free Cash Flow (FCF) History (ACNT)
Ascent Industries reported −$2.1M in free cash flow for fiscal 2025, a decrease of $15.6M from the previous fiscal year, with a free cash flow margin of −2.75%.
View full Ascent Industries company overviewAscent Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.1M | −$15.6M | — | −2.75% |
| 2024 | 2024-12-31 | $13.6M | −$6.6M | −32.84% | +16.79% |
| 2023 | 2023-12-31 | $20.2M | $18.0M | +825.01% | +10.45% |
| 2022 | 2022-12-31 | $2.2M | −$15.4M | −87.57% | +0.83% |
| 2021 | 2021-12-31 | $17.6M | $3.3M | +23.39% | +5.25% |
| 2020 | 2020-12-31 | $14.2M | −$9.9M | −40.96% | +5.56% |
| 2019 | 2019-12-31 | $24.1M | $52.7M | — | +7.90% |
| 2018 | 2018-12-31 | −$28.6M | −$25.5M | — | −10.18% |
| 2017 | 2017-12-31 | −$3.0M | −$1.5M | — | −1.51% |
| 2016 | 2016-12-31 | −$1.5M | −$7.2M | — | −1.11% |
| 2015 | 2015-12-31 | $5.6M | −$15.2M | −73.00% | — |
| 2014 | 2015-01-03 | $20.8M | $32.0M | — | — |
| 2013 | 2013-12-28 | −$11.2M | −$8.3M | — | — |
| 2012 | 2012-12-29 | −$2.9M | $4.1M | — | — |
| 2011 | 2011-12-31 | −$7.0M | $4.1M | — | — |
| 2010 | 2011-01-01 | −$11.1M | −$29.4M | — | — |
| 2009 | 2010-01-02 | $18.3M | — | — | — |
Ascent Industries quarterly free cash flow
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Q1.11
Q2.11
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Q4.12
Q1.13
Q2.13
Q3.13
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Q2.14
Q3.14
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Q2.15
Q3.15
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Q2.17
Q3.17
Q4.17
Q1.18
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Q3.18
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Q1.19
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Q3.19
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Q1.20
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Q3.20
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Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$3.0M | −$1.5M | — | −11.88% |
| Q1 2026 | 2026-03-31 | −$5.8M | −$4.8M | — | −30.13% |
| Q4 2025 | 2025-12-31 | −$196,000 | −$8.6M | — | −1.04% |
| Q3 2025 | 2025-09-30 | $695,000 | −$2.5M | −77.93% | +3.53% |
| Q2 2025 | 2025-06-30 | −$1.5M | −$3.5M | — | −8.28% |
| Q1 2025 | 2025-03-31 | −$1.0M | −$1.0M | — | −5.71% |
| Q4 2024 | 2024-12-31 | $8.4M | $7.4M | +683.66% | +80.65% |
| Q3 2024 | 2024-09-30 | $3.1M | $870,000 | +38.17% | +15.08% |
| Q2 2024 | 2024-06-30 | $1.9M | −$2.1M | −51.72% | +9.07% |
| Q1 2024 | 2024-03-31 | $25,000 | −$12.8M | −99.80% | +0.09% |
| Q4 2023 | 2023-12-31 | $1.1M | −$3.0M | −73.51% | +2.61% |
| Q3 2023 | 2023-09-30 | $2.3M | $5.1M | — | +4.88% |
| Q2 2023 | 2023-06-30 | $4.0M | $2.4M | +147.27% | +8.01% |
| Q1 2023 | 2023-03-31 | $12.8M | $13.5M | — | +23.34% |
| Q4 2022 | 2022-12-31 | $4.1M | $1.9M | +90.58% | — |
| Q3 2022 | 2022-09-30 | −$2.8M | −$13.8M | — | −3.57% |
| Q2 2022 | 2022-06-30 | $1.6M | −$3.8M | −70.05% | +1.93% |
| Q1 2022 | 2022-03-31 | −$723,000 | $290,000 | — | −0.62% |
| Q4 2021 | 2021-12-31 | $2.1M | −$9.0M | −80.76% | +2.23% |
| Q3 2021 | 2021-09-30 | $11.0M | $5.7M | +107.89% | +12.76% |
| Q2 2021 | 2021-06-30 | $5.4M | $6.4M | — | +6.55% |
| Q1 2021 | 2021-03-31 | −$1.0M | $216,000 | — | −1.45% |
| Q4 2020 | 2020-12-31 | $11.1M | $2.1M | +22.92% | +19.83% |
| Q3 2020 | 2020-09-30 | $5.3M | $1.5M | +41.20% | +8.92% |
| Q2 2020 | 2020-06-30 | −$913,000 | −$7.1M | — | −1.38% |
| Q1 2020 | 2020-03-31 | −$1.2M | −$6.4M | — | −1.65% |
| Q4 2019 | 2019-12-31 | $9.0M | $18.8M | — | +13.27% |
| Q3 2019 | 2019-09-30 | $3.7M | $6.2M | — | +5.09% |
| Q2 2019 | 2019-06-30 | $6.2M | $15.0M | — | +7.88% |
| Q1 2019 | 2019-03-31 | $5.1M | $12.6M | — | +6.06% |
| Q4 2018 | 2018-12-31 | −$9.8M | −$12.5M | — | −13.50% |
| Q3 2018 | 2018-09-30 | −$2.5M | −$5.2M | — | −3.21% |
| Q2 2018 | 2018-06-30 | −$8.8M | −$8.5M | — | −12.25% |
| Q1 2018 | 2018-03-31 | −$7.5M | $597,951 | — | −12.76% |
| Q4 2017 | 2017-12-31 | $2.7M | $446,624 | +20.09% | — |
| Q3 2017 | 2017-09-30 | $2.7M | $6.4M | — | +4.92% |
| Q2 2017 | 2017-06-30 | −$337,901 | −$3.2M | — | −0.66% |
| Q1 2017 | 2017-03-31 | −$8.1M | −$5.2M | — | — |
| Q4 2016 | 2016-12-31 | $2.2M | −$4.8M | −68.53% | — |
| Q3 2016 | 2016-09-30 | −$3.7M | −$4.2M | — | — |
| Q2 2016 | 2016-06-30 | $2.8M | −$8.2M | −74.13% | — |
| Q1 2016 | 2016-03-31 | −$2.9M | $10.0M | — | — |
| Q4 2015 | 2015-12-31 | $7.1M | $3.5M | +97.90% | — |
| Q3 2015 | 2015-10-03 | $485,499 | −$11.2M | −95.84% | — |
| Q2 2015 | 2015-07-04 | $11.0M | $11.1M | — | — |
| Q1 2015 | 2015-04-04 | −$12.9M | −$18.6M | — | — |
| Q4 2014 | 2015-01-03 | $3.6M | $9.5M | — | — |
| Q3 2014 | 2014-09-27 | $11.7M | $11.6M | +34904.63% | — |
| Q2 2014 | 2014-06-28 | −$112,791 | $3.6M | — | — |
| Q1 2014 | 2014-03-29 | $5.7M | $7.3M | — | — |
| Q4 2013 | 2013-12-28 | −$5.9M | −$9.8M | — | — |
| Q3 2013 | 2013-09-28 | $33,338 | $5.8M | — | — |
| Q2 2013 | 2013-06-29 | −$3.7M | −$1.5M | — | — |
| Q1 2013 | 2013-03-30 | −$1.6M | −$2.8M | — | — |
| Q4 2012 | 2012-12-29 | $3.9M | $2.0M | +109.57% | — |
| Q3 2012 | 2012-09-29 | −$5.8M | −$946,642 | — | — |
| Q2 2012 | 2012-06-30 | −$2.2M | −$2.4M | — | — |
| Q1 2012 | 2012-03-31 | $1.2M | $5.5M | — | — |
| Q4 2011 | 2011-12-31 | $1.8M | $24,259 | +1.33% | — |
| Q3 2011 | 2011-10-01 | −$4.8M | — | — | — |
| Q2 2011 | 2011-07-02 | $269,039 | — | — | — |
| Q1 2011 | 2011-04-02 | −$4.3M | — | — | — |
| Q3 2010 | 2010-10-02 | $1.8M | — | — | — |
Ascent Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $14.2M to −$2.1M, a net decrease of $16.3M. Ascent Industries's latest reported quarter, Q2 2026, generated −$3.0M in free cash flow, a decrease of $1.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ascent Industries filings at SEC.gov ↗