AMB Financial Corp.

AMFCOTCFinancial Services● Active

$34.00

+$0.10(+0.29%)

Market Cap$30258606

P/E Ratio—

52W High$34

52W Low$21.25

Avg Volume544

Open$33.96

Beta0.15

Free Cash Flow Financials Revenue

AMB Financial Corp. (AMFC) Free Cash Flow & Analysis

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

AMFC · free cash flow · updated Jun 9, 2026

Core FCF metrics

AMFC · FCF · TTM · margin & CAGR

Free cash flow was $3.8M for FY2025 (fiscal year ending 2025-12-31), up 59.7% year-over-year The FCF margin was 16.4%. Five-year CAGR stands at -0.5%.

FY2025 Free Cash Flow$3.8M▲ +59.7% YoY

Trailing 12M (TTM)$5.2Mtrailing 4 quarters sum

FCF Margin16.4%$3.8M ÷ revenue

3-Year CAGR+0.3%FY2022 → FY2025

5-Year CAGR-0.5%FY2020 → FY2025

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

AMFC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$4.2M(0M)$3.8M▲ +59.7%16.4%

FY2024$2.6M(0M)$2.4M▲ +18.8%11.0%

FY2023$2.4M(0M)$2.0M▼ 46.9%10.6%

FY2022$4.4M(1M)$3.8M▼ 24.7%26.0%

FY2021$5.4M(0M)$5.0M▲ +28.3%34.1%

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

FCF valuation metrics

AMFC · P/FCF · FCF yield · FCF per share

AMB Financial Corp. (AMFC) trades at a FCF yield of 17.29% and a price-to-free-cash-flow ratio of 5.8x. FCF per share stands at $5.88, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

17.29%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.88

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x5.9

Enterprise Value basis

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

Cash flow statement summary

AMFC · cash flow statement · operating / investing / financing

For FY2025, AMB Financial Corp. generated $4.2M in operating cash flow and spent 0M in capital expenditures, yielding $3.8M in free cash flow.

Operating Activities

+$4.2M

Cash from core business operations

2025-12-31

Investing Activities

−$33.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$4.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($4.2M) − |CapEx| (0M) = FCF ($3.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

AMFC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AMB Financial Corp.YOU

AMFC

$3.8M+59.7%16.4%

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

AMB Financial Corp. (AMFC) reported free cash flow of $3.8M for FY2025 (fiscal year ending 2025-12-31), up 59.7% year-over-year. The FCF margin was 16.4%.

Based on available data, AMB Financial Corp. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $5.0M in FY2021. The 5-year CAGR stands at -0.5%.

AMB Financial Corp.'s FCF yield is 17.29% and price-to-FCF ratio is 5.8x for FY2025, 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

AMFC free cash flow · 8 questions

AMB Financial Corp. free cash flow was $3.8M for FY2025, up 59.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $5.2M.

AMFC free cash flowAMFC FCFAMFC FCF 2025AMFC free cash flow TTM

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