Skip to content
Screener

Amrep AXR Free cash flow

Free cash flow at other companies

Pultegroup logo
PultegroupPHM
$134.36M+28.4%
D.R. Horton logo
D.R. HortonDHI
$826.6M+30.5%
Forestar Group logo
Forestar GroupFOR
$32.7M—
American Homes 4 Rent logo
American Homes 4 RentAMH
$193.65M-10.3%
Green Brick Partners logo
Green Brick PartnersGRBK
$55.04M-19.1%
Lennar logo
LennarLEN
——

Other financials

Income statement

See full
Revenue$11.0M-1.4%
Operating income$2.1M-40.1%
Net income$1.2M-67.9%
EPS (diluted)$0.23-68.5%

Balance sheet

See full
Cash & equivalents$52.3M+32.6%
Total debt$149.0K+255%
Total equity$140.7M+8.3%
Total assets$144.8M+8.2%

Cash flow

See full
Operating cash flow$2.2M-25.9%
CapEx$3.0K-99.3%

Valuation

See full
Market cap$122.74M+4.9%
Enterprise value$70.56M+16.9%
P/E11.9×+3.2×
P/S2.3×-0.1×

Profitability

See full
Gross margin32.3%—
Operating margin23.4%-0.9pp
Net margin19.5%-6.1pp
FCF margin31.9%+15.5pp

Returns & leverage

See full
Return on equity7.6%-2.7pp
Debt / equity0×0.0×

Where this comes from

Calculated from Amrep’s reported figures.

$2.2Mnet cash from operating−$3.0Kcapital expenditures=$2.2M

The source filing: Amrep’s 10-K, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 4:30 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-086659

FAQ

What is Amrep's free cash flow?
Amrep (AXR) reported free cash flow of $2.2M in Q1 2026.
How has Amrep's free cash flow changed year-over-year?
Amrep's free cash flow decreased by 13.2% year-over-year, from $2.53M to $2.2M.
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 Amrep's free cash flow.

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

Connect your AI
Harbor at dusk
Claude