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Amplitech Group, Inc. AMPG Free cash flow yield

Free cash flow yield at other companies

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4.3%-1.3pp
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0.9%-1.5pp
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QorvoQRVO
9.5%+2.3pp
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-2.7%-10.4pp
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3.7%-0.4pp

Other financials

Income statement

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Revenue$5.3M+48.6%
Gross profit$2.6M+116%
Operating income-$1.6M+14.3%
Net income-$1.5M+17.3%
EPS (diluted)-$0.06+33.3%

Balance sheet

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Cash & equivalents$11.8M+195%
Total debt$4.1M-10.0%
Total equity$48.4M+35.2%
Total assets$59.7M+42.0%

Cash flow

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Operating cash flow-$3.1M-56.3%
CapEx$85.6K+419%
Free cash flow-$3.5M-197%

Valuation

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Market cap$176.36M+253%
Enterprise value$168.62M+296%
P/S6.5×+4.0×

Profitability

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Gross margin27.5%-7.6pp
Operating margin-26.2%-10.6pp
Net margin-24.8%-10.1pp
FCF margin-38.5%-9.2pp

Returns & leverage

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Return on equity-15.9%-5.0pp
Debt / equity0.1×0.0×
Current ratio4.3×-7.9×

Where this comes from

Calculated from Amplitech Group, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Amplitech Group, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amplitech Group, Inc.'s free cash flow yield?
Amplitech Group, Inc. (AMPG) reported free cash flow yield of -15.7% in Q4 2025.
How has Amplitech Group, Inc.'s free cash flow yield changed year-over-year?
Amplitech Group, Inc.'s free cash flow yield decreased by 164.0% year-over-year, from -5.9% to -15.7%.
What is the long-term trend for Amplitech Group, Inc.'s free cash flow yield?
Over 4 years (2021 to 2025), Amplitech Group, Inc.'s free cash flow yield has grown at a 14.4% compound annual growth rate (CAGR), from -9.2% to -15.7%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.