Ambitions Enterprise Management Co. L.L.C

AHMANASDAQConsumer Cyclical● Active

$1.03

$-0.03(-2.83%)

Market Cap$30616750

P/E Ratio—

52W High$39.5

52W Low$0.756

Avg Volume3.6M

Open$1.08

Beta4.49

Free Cash Flow Financials Revenue

Ambitions Enterprise Management Co. L.L.C (AHMA) Free Cash Flow & Analysis

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

AHMA · free cash flow · updated Jun 8, 2026

Core FCF metrics

AHMA · FCF · TTM · margin & CAGR

Free cash flow was $1.1M for FY2024 (fiscal year ending 2024-12-31), up 675.0% year-over-year The FCF margin was 6.1%.

FY2024 Free Cash Flow$1.1M▲ +675.0% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin6.1%$1.1M ÷ revenue

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

AHMA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$1.2M(0M)$1.1M▲ +675.0%6.1%

FY2023−$75,743(0M)−$195,748▲ +76.6%-1.1%

FY2022−$833,708(0M)−$835,834▲ +28.5%-7.4%

FY2021−$1.2M(0M)−$1.2M—-14.3%

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

FCF valuation metrics

AHMA · P/FCF · FCF yield · FCF per share

Ambitions Enterprise Management Co. L.L.C (AHMA) trades at a FCF yield of 3.68% and a price-to-free-cash-flow ratio of 25.8x. FCF per share stands at $0.04, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.68%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.04

TTM FCF ÷ Shares Outstanding

Price / FCF

x25.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x26.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

AHMA · cash flow statement · operating / investing / financing

For FY2024, Ambitions Enterprise Management Co. L.L.C generated $1.2M in operating cash flow and spent 0M in capital expenditures, yielding $1.1M in free cash flow.

Operating Activities

+$1.2M

Cash from core business operations

2024-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$0.6M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($1.2M) − |CapEx| (0M) = FCF ($1.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

AHMA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ambitions Enterprise Management Co. L.L.CYOU

AHMA

$1.1M+675.0%6.1%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ambitions Enterprise Management Co. L.L.C (AHMA) reported free cash flow of $1.1M for FY2024 (fiscal year ending 2024-12-31), up 675.0% year-over-year. The FCF margin was 6.1%.

Based on available data, Ambitions Enterprise Management Co. L.L.C has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $1.1M in FY2024.

Ambitions Enterprise Management Co. L.L.C's FCF yield is 3.68% and price-to-FCF ratio is 25.8x for FY2024, 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

AHMA free cash flow · 8 questions

Ambitions Enterprise Management Co. L.L.C free cash flow was $1.1M for FY2024, up 675.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

AHMA free cash flowAHMA FCFAHMA FCF 2024AHMA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ambitions Enterprise Management Co. L.L.C · Ambitions Enterprise Management Co. L.L.C SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026