American Mobile Dental Corp.

AMBDOTCHealthcare● Active

$0.00

+$0.00(+0.00%)

Market Cap$85625

P/E Ratio—

52W High$0.0001

52W Low$0.000001

Avg Volume4K

Open$0.00

Beta-21.26

Free Cash Flow Financials Revenue

American Mobile Dental Corp. (AMBD) Free Cash Flow & Analysis

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

AMBD · free cash flow · updated Jun 15, 2026

Core FCF metrics

AMBD · FCF · TTM · margin & CAGR

Free cash flow was −$126,650 for FY2006 (fiscal year ending 2006-06-30) The FCF margin was -5.9%.

FY2006 Free Cash Flow−$126,650—

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin-5.9%−$126,650 ÷ 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 15, 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

AMBD · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2006Latest−$39,641(0M)−$126,650—-5.9%

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

FCF valuation metrics

AMBD · P/FCF · FCF yield · FCF per share

American Mobile Dental Corp. (AMBD) 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-statementFY2006 · 2006-06-30

Cash flow statement summary

AMBD · cash flow statement · operating / investing / financing

For FY2006, American Mobile Dental Corp. generated −$0.0M in operating cash flow and spent 0M in capital expenditures, yielding −$0.1M in free cash flow.

Operating Activities

−$0.0M

Cash from core business operations

2006-06-30

Investing Activities

−$0.1M

CapEx, acquisitions & investments

2006-06-30

Financing Activities

+$0.1M

Buybacks, dividends & debt

2006-06-30

FCF FormulaOperating CF (−$0.0M) − |CapEx| (0M) = FCF (−$0.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

AMBD vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

American Mobile Dental Corp.YOU

AMBD

−$126,650—-5.9%

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

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

About Free Cash Flow & Methodology

American Mobile Dental Corp. (AMBD) reported free cash flow of −$126,650 for FY2006 (fiscal year ending 2006-06-30). The FCF margin was -5.9%.

American Mobile Dental Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 1 fiscal years.

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

AMBD free cash flow · 8 questions

American Mobile Dental Corp. free cash flow was −$126,650 for FY2006. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

AMBD free cash flowAMBD FCFAMBD FCF 2006AMBD free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · American Mobile Dental Corp. · American Mobile Dental Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026