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AMES National ATLO Free cash flow margin

Free cash flow margin at other companies

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24.9%-13.0pp

Other financials

Income statement

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Revenue$16.7M+21.9%
Net income$6.0M+25.3%
EPS (diluted)$0.66

Balance sheet

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Cash & equivalents$126.8M+25.2%
Total equity$207.9M+19.0%
Total assets$2.1B0.0%

Cash flow

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Operating cash flow$8.4M+17.5%
CapEx$405.0K+108%
Free cash flow$8.0M+14.9%

Valuation

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Market cap$262.26M+66.5%
P/E13×+2.2×
P/S3.9×+0.5×

Profitability

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Net margin28.5%+9.8pp

Returns & leverage

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Return on equity9.9%+3.9pp
Debt / equity0.1×

Where this comes from

Calculated from AMES National’s reported figures.

Based on trailing twelve months.

The official record: AMES National’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMES National's free cash flow margin?
AMES National (ATLO) reported free cash flow margin of 31% in Q4 2025.
How has AMES National's free cash flow margin changed year-over-year?
AMES National's free cash flow margin increased by 21.2% year-over-year, from 25.5% to 31%.
What is the long-term trend for AMES National's free cash flow margin?
Over 5 years (2020 to 2025), AMES National's free cash flow margin has grown at a -6.6% compound annual growth rate (CAGR), from 43.5% to 31%.
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.