Adm Tronics Unlimited annual free cash flow
2012
2016
2017
2023
2024
2025
Adm Tronics Unlimited Free Cash Flow (FCF) History (ADMT)
Adm Tronics Unlimited reported $9,978 in free cash flow for fiscal 2025, an increase of $734,382 from the previous fiscal year, with a free cash flow margin of 0.31%.
View full Adm Tronics Unlimited company overviewAdm Tronics Unlimited free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-03-31 | $9,978 | $734,382 | — | +0.31% |
| 2024 | 2024-03-31 | −$724,404 | −$849,428 | — | −24.43% |
| 2023 | 2023-03-31 | $125,024 | −$336,420 | −72.91% | +3.40% |
| 2017 | 2017-03-31 | $461,444 | −$446,534 | −49.18% | +8.75% |
| 2016 | 2016-03-31 | $907,978 | $748,200 | +468.27% | +20.12% |
| 2012 | 2012-03-31 | $159,778 | — | — | +6.90% |
Adm Tronics Unlimited quarterly free cash flow
Q1.17
Q2.17
Q3.17
Q4.17
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2017 | 2017-03-31 | −$34,473 | — | — | −2.54% |
| Q3 2017 | 2016-12-31 | $207,839 | — | — | +17.97% |
| Q2 2017 | 2016-09-30 | −$44,378 | — | — | −3.22% |
| Q1 2017 | 2016-06-30 | $332,456 | — | — | +24.14% |
Adm Tronics Unlimited free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $159,778 to $9,978, a compound annual decline of 42.57%. Adm Tronics Unlimited's latest reported quarter, Q4 2017, generated −$34,473 in free cash flow.
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 Adm Tronics Unlimited filings at SEC.gov ↗