Skip to content
Screener

Ampco-Pittsburgh AP Free cash flow

Free cash flow at other companies

Dover logo
DoverDOV
$188.39M+24.4%
Perma-Pipe International Holdings logo
Perma-Pipe International HoldingsPPIH
$4.86M+2,603%
Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
-$1.8M+91.5%
Friedman Industries logo
Friedman IndustriesFRD
$344.75K+116%
Carpenter Technology Corp. logo
Carpenter Technology Corp.CRS
$155M-22.5%
Howmet Aerospace logo
Howmet AerospaceHWM
$479M+39.2%

Other financials

Income statement

See full
Revenue$102.9M-9.0%
Gross profit$22.2M+5.3%
Operating income$5.1M+265%
Net income$1.5M+120%
EPS (diluted)$0.07+119%

Balance sheet

See full
Cash & equivalents$7.0M-29.1%
Total debt$143.1M+1.7%
Total equity$31.1M-50.4%
Total assets$490.9M-8.6%

Cash flow

See full
Operating cash flow$286.0K+112%
CapEx$5.7M+293%

Valuation

See full
Market cap$184.48M+229%
Enterprise value$320.57M+71.6%
P/S0.4×+0.3×

Profitability

See full
Gross margin18.8%-1.4pp
Operating margin-11.1%-13.0pp
Net margin-13.8%-15.3pp
FCF margin0.2%+0.1pp

Returns & leverage

See full
Return on equity-126.3%-136pp
Debt / equity4.6×+2.4×
Current ratio1.8×0.0×

Where this comes from

Calculated from Ampco-Pittsburgh’s reported figures.

The source filing: Ampco-Pittsburgh’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 6:16 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-343321

FAQ

What is Ampco-Pittsburgh's free cash flow?
Ampco-Pittsburgh (AP) reported free cash flow of -$5.46M in Q2 2026.
How has Ampco-Pittsburgh's free cash flow changed year-over-year?
Ampco-Pittsburgh's free cash flow decreased by 44.0% year-over-year, from -$3.8M to -$5.46M.
What is the long-term trend for Ampco-Pittsburgh's free cash flow?
Over 3 years (2021 to 2024), Ampco-Pittsburgh's free cash flow has grown at a -42.8% compound annual growth rate (CAGR), from -$31.1M to $5.83M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Ampco-Pittsburgh's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude