Companies: 10,795·Total market cap: $144.5T
Ampco-Pittsburgh Corporation

Ampco-Pittsburgh Corporation

APNYSEIndustrials● Active
$10.48
+$0.72(+7.38%)
Market Cap$213020557
P/E Ratio—
52W High$12.3
52W Low$1.75
Free Cash FlowFinancialsRevenue

Ampco-Pittsburgh Corporation (AP) Free Cash Flow & Analysis

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

AP · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$8.1M for FY2025 (fiscal year ending 2025-12-31), down 238.2% year-over-year The FCF margin was -1.9%.

FY2025 Free Cash Flow−$8.1M▼ -238.2% YoY
Trailing 12M (TTM)−$2.3Mtrailing 4 quarters sum
FCF Margin-1.9%−$8.1M ÷ 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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
ap free cash flow history · ap free cash flow chart · ap free cash flow growth rate · ap free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$8.1M▼ 238.2%-1.9%
FY2024$5.8M▲ +124.2%1.4%
FY2023−$24.1M▲ +45.0%-5.7%
FY2022−$43.9M▼ 41.1%-11.3%
FY2021−$31.1M▼ 223.6%-9.0%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
ap free cash flow 2025 · ap free cash flow 2024 · ap free cash flow 2023 · ap operating cash flow

FCF valuation metrics

Ampco-Pittsburgh Corporation (AP) reported negative free cash flow of −$0.01B. 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
ap price to free cash flow · ap free cash flow yield · ap free cash flow per share · ap price to cash flow ratio

Cash flow statement summary

For FY2025, Ampco-Pittsburgh Corporation generated $1.3M in operating cash flow and spent 9M in capital expenditures, yielding −$8.1M in free cash flow.

Operating Activities
+$1.3M
Cash from core business operations
2025-12-31
Investing Activities
−$9.2M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$2.2M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($1.3M) − |CapEx| (9M) = FCF (−$8.1M)

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

View Full Cash Flow Statement →
ap cash flow statement · ap cash flow statement 2025 · ap operating cash flow · ap cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
Ampco-Pittsburgh Corporation
Ampco-Pittsburgh CorporationYOU
AP
−$8.1M-238.2%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%#5
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%#6
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ampco-Pittsburgh Corporation (AP) reported free cash flow of −$8.1M for FY2025 (fiscal year ending 2025-12-31), down 238.2% year-over-year. The FCF margin was -1.9%.

Based on available data, Ampco-Pittsburgh Corporation has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $26.0M in FY2013.

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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

AP free cash flow · 8 questions

Ampco-Pittsburgh Corporation free cash flow was −$8.1M for FY2025, down 238.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.3M.

AP free cash flowAP FCFAP FCF 2025AP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ampco-Pittsburgh Corporation · Ampco-Pittsburgh Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026