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Ampco-Pittsburgh AP Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$108.3M+3.9%
Gross profit$21.6M-2.7%
Operating income$2.6M-33.5%
Net income-$867.0K-176%
EPS (diluted)-$0.04-167%

Balance sheet

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Cash & equivalents$9.2M+29.4%
Total debt$139.9M+4.9%
Total equity$31.3M-51.5%
Total assets$497.2M-7.3%

Cash flow

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Operating cash flow$1.6M+131%
CapEx$3.4M+53.9%
Free cash flow-$1.7M+76.8%

Valuation

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Market cap$175.82M+197%
Enterprise value$306.52M+61.3%
P/S0.4×+0.3×

Profitability

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Gross margin18.1%-2.7pp
Operating margin-12.7%-16.6pp
Net margin-15.5%-16.6pp

Returns & leverage

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Return on equity-141.9%-149pp
Debt / equity4.5×+2.4×
Current ratio1.8×-0.1×

Where this comes from

Calculated from Ampco-Pittsburgh’s reported figures.

free cash flow/total revenue=0.2%

Based on trailing twelve months.

The official record: Ampco-Pittsburgh’s 10-Q, filed August 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ampco-Pittsburgh's free cash flow margin?
Ampco-Pittsburgh (AP) reported free cash flow margin of 0.2% in Q2 2025.
How has Ampco-Pittsburgh's free cash flow margin changed year-over-year?
Ampco-Pittsburgh's free cash flow margin increased by 106.5% year-over-year, from -3.2% to 0.2%.
What is the long-term trend for Ampco-Pittsburgh's free cash flow margin?
Over 3 years (2021 to 2024), Ampco-Pittsburgh's free cash flow margin has grown at a -46.3% compound annual growth rate (CAGR), from -9% to 1.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.