AB&T Financial Corp.

ABTOOTCFinancial Services

$0.69

$-0.00(-0.01%)

Market Cap$1840920

P/E Ratio—

52W High$0.72

52W Low$0.42

Avg Volume7K

Open$0.69

Beta0.23

Free Cash Flow Financials Revenue

AB&T Financial Corp. (ABTO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ABTO · free cash flow · updated Jun 9, 2026

Core FCF metrics

ABTO · FCF · TTM · margin & CAGR

Free cash flow was $2.9M for FY2022 (fiscal year ending 2022-12-31), up 521.2% year-over-year The FCF margin was 27.7%. Five-year CAGR stands at +11.3%.

FY2022 Free Cash Flow$2.9M▲ +521.2% YoY

Trailing 12M (TTM)$1.7Mtrailing 4 quarters sum

FCF Margin27.7%$2.9M ÷ revenue

3-Year CAGR+9.8%FY2019 → FY2022

5-Year CAGR+11.3%FY2017 → FY2022

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ABTO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest$3.0M(0M)$2.9M▲ +521.2%27.7%

FY2021$1.5M(2M)−$688,879▼ 196.3%-8.4%

FY2020$1.4M(1M)$715,128▼ 67.4%9.4%

FY2019$2.3M(0M)$2.2M▲ +78.5%30.1%

FY2011$1.3M(0M)$1.2M▼ 27.7%18.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ABTO · P/FCF · FCF yield · FCF per share

AB&T Financial Corp. (ABTO) trades at a FCF yield of 157.63% and a price-to-free-cash-flow ratio of 13.8x. FCF per share stands at $0.05, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

157.63%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.05

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-12-31

Cash flow statement summary

ABTO · cash flow statement · operating / investing / financing

For FY2022, AB&T Financial Corp. generated $3.0M in operating cash flow and spent 0M in capital expenditures, yielding $2.9M in free cash flow.

Operating Activities

+$3.0M

Cash from core business operations

2022-12-31

Investing Activities

−$45.6M

CapEx, acquisitions & investments

2022-12-31

Financing Activities

+$11.2M

Buybacks, dividends & debt

2022-12-31

FCF FormulaOperating CF ($3.0M) − |CapEx| (0M) = FCF ($2.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

ABTO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AB&T Financial Corp.YOU

ABTO

$2.9M+521.2%27.7%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

AB&T Financial Corp. (ABTO) reported free cash flow of $2.9M for FY2022 (fiscal year ending 2022-12-31), up 521.2% year-over-year. The FCF margin was 27.7%.

Based on available data, AB&T Financial Corp. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $2.9M in FY2022. The 5-year CAGR stands at +11.3%.

AB&T Financial Corp.'s FCF yield is 157.63% and price-to-FCF ratio is 13.8x for FY2022, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ABTO free cash flow · 8 questions

AB&T Financial Corp. free cash flow was $2.9M for FY2022, up 521.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.7M.

ABTO free cash flowABTO FCFABTO FCF 2022ABTO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · AB&T Financial Corp. · AB&T Financial Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026