Ambow Education Holding annual free cash flow
2012
2013
2014
2016
2017
2018
2019
2020
2024
2025
Ambow Education Holding Free Cash Flow (FCF) History (AMBO)
Ambow Education Holding reported −$463,000 in free cash flow for fiscal 2025, a decrease of $898,000 from the previous fiscal year, with a free cash flow margin of −4.89%.
View full Ambow Education Holding company overviewAmbow Education Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$463,000 | −$898,000 | — | −4.89% |
| 2024 | 2024-12-31 | $435,000 | $2.3M | — | +4.63% |
| 2020 | 2020-12-31 | −$1.8M | $7.4M | — | −2.23% |
| 2019 | 2019-12-31 | −$9.2M | −$12.9M | — | −11.02% |
| 2018 | 2018-12-31 | $3.7M | $593,000 | +19.09% | +4.78% |
| 2017 | 2017-12-31 | $3.1M | $10.8M | — | — |
| 2016 | 2016-12-31 | −$7.7M | $19.2M | — | — |
| 2014 | 2014-12-31 | −$26.9M | $3.5M | — | −40.49% |
| 2013 | 2013-12-31 | −$30.4M | $7.7M | — | −16.11% |
| 2012 | 2012-12-31 | −$38.0M | — | — | −17.63% |
Ambow Education Holding quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Ambow Education Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $3.1M to −$463,000, a net decrease of $3.6M.
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 Ambow Education Holding filings at SEC.gov ↗