Agm Group Holdings annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Agm Group Holdings Free Cash Flow (FCF) History (AGMH)
Agm Group Holdings reported −$4.1M in free cash flow for fiscal 2025, a decrease of $11.2M from the previous fiscal year, with a free cash flow margin of −13.34%.
View full Agm Group Holdings company overviewAgm Group Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.1M | −$11.2M | — | −13.34% |
| 2024 | 2024-12-31 | $7.1M | $8.8M | — | +22.19% |
| 2023 | 2023-12-31 | −$1.7M | $15.9M | — | −2.46% |
| 2022 | 2022-12-31 | −$17.6M | −$15.4M | — | −8.68% |
| 2021 | 2021-12-31 | −$2.2M | −$541,283 | — | −5.98% |
| 2020 | 2020-12-31 | −$1.7M | −$1.5M | — | −3100.71% |
| 2019 | 2019-12-31 | −$197,093 | $2.7M | — | −59.73% |
| 2018 | 2018-12-31 | −$2.9M | −$9.4M | — | −56.54% |
| 2017 | 2017-12-31 | $6.5M | $5.0M | +318.76% | +52.46% |
| 2016 | 2016-12-31 | $1.6M | — | — | +22.62% |
Agm Group Holdings quarterly free cash flow
Q3.20
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2020 | 2020-09-30 | −$599,087 | — | — | −1916.40% |
Agm Group Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$1.7M to −$4.1M, a net decrease of $2.4M. Agm Group Holdings's latest reported quarter, Q3 2020, generated −$599,087 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 Agm Group Holdings filings at SEC.gov ↗