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PAMT Corp PAMT Free cash flow

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Other financials

Income statement

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Revenue$141.9M-8.7%
Net income-$8.0K+99.9%

Balance sheet

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Cash & equivalents$40.5M-29.0%
Total debt$327.6M+5.9%
Total equity$210.4M-21.9%
Total assets$681.0M-4.4%

Cash flow

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Operating cash flow-$2.7M-154%
CapEx$14.4M+22.0%

Valuation

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Market cap$316.87M+15.7%
Enterprise value$603.98M+14.8%
P/S0.5×+0.1×

Profitability

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Net margin-7.6%+3.3pp
FCF margin-11.7%-16.9pp

Returns & leverage

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Return on equity-18.5%+9.8pp
Debt / equity1.6×+0.4×
Current ratio1.3×-0.3×

Where this comes from

Calculated from PAMT Corp’s reported figures.

The official record: PAMT Corp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PAMT Corp's free cash flow?
PAMT Corp (PAMT) reported free cash flow of -$17.09M in Q1 2026.
How has PAMT Corp's free cash flow changed year-over-year?
PAMT Corp's free cash flow decreased by 151.1% year-over-year, from -$6.81M to -$17.09M.
What is the long-term trend for PAMT Corp's free cash flow?
Over 3 years (2021 to 2024), PAMT Corp's free cash flow has grown at a 1.3% compound annual growth rate (CAGR), from $82.6M to -$85.79M.
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.