American Clean Resources Group, Inc.

ACRGOTCBasic Materials● Active

$3.50

$-0.60(-14.63%)

Market Cap$49354550

P/E Ratio—

52W High$12

52W Low$1.75

Avg Volume733

Open$4.50

Beta0.28

Free Cash Flow Financials Revenue

American Clean Resources Group, Inc. (ACRG) Free Cash Flow & Analysis

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

ACRG · free cash flow · updated Jun 8, 2026

Core FCF metrics

ACRG · FCF · TTM · margin & CAGR

Free cash flow was −$1.2M for FY2025 (fiscal year ending 2025-12-31), down 920.2% year-over-year

FY2025 Free Cash Flow−$1.2M▼ -920.2% YoY

Trailing 12M (TTM)−$1.4Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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 8, 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

ACRG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.2M(0M)−$1.2M▼ 920.2%—

FY2024−$112,786(0M)−$112,786▼ 422.2%—

FY2023$35,003(0M)$35,003▲ +3247.8%—

FY2022−$1,112(0M)−$1,112▼ 195.5%—

FY2021$1,164(0M)$1,164▲ +109.5%—

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

FCF valuation metrics

ACRG · P/FCF · FCF yield · FCF per share

American Clean Resources Group, Inc. (ACRG) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ACRG · cash flow statement · operating / investing / financing

For FY2025, American Clean Resources Group, Inc. generated −$1.2M in operating cash flow and spent 0M in capital expenditures, yielding −$1.2M in free cash flow.

Operating Activities

−$1.2M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$1.2M) − |CapEx| (0M) = FCF (−$1.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

ACRG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

American Clean Resources Group, Inc.YOU

ACRG

−$1.2M-920.2%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

American Clean Resources Group, Inc. (ACRG) reported free cash flow of −$1.2M for FY2025 (fiscal year ending 2025-12-31), down 920.2% year-over-year.

Based on available data, American Clean Resources Group, Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $35,003 in FY2023.

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

ACRG free cash flow · 8 questions

American Clean Resources Group, Inc. free cash flow was −$1.2M for FY2025, down 920.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.4M.

ACRG free cash flowACRG FCFACRG FCF 2025ACRG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · American Clean Resources Group, Inc. · American Clean Resources Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026