Adsouth Partners Inc.

ASPROTCFinancial Services● Active

$0.00

+$0.00(+0.00%)

Market Cap$5843

P/E Ratio—

52W High$0.0006

52W Low$0.00001

Avg Volume309

Open$0.00

Beta-2.41

Free Cash Flow Financials Revenue

Adsouth Partners Inc. (ASPR) Free Cash Flow & Analysis

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

ASPR · free cash flow · updated Jun 9, 2026

Core FCF metrics

ASPR · FCF · TTM · margin & CAGR

Free cash flow was −$2.1M for FY2005 (fiscal year ending 2005-12-31), down 123.1% year-over-year The FCF margin was -15.7%.

FY2005 Free Cash Flow−$2.1M▼ -123.1% YoY

Trailing 12M (TTM)−$3.2Mtrailing 4 quarters sum

FCF Margin-15.7%−$2.1M ÷ 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 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

ASPR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2005Latest−$1.6M(1M)−$2.1M▼ 123.1%-15.7%

FY2004−$880,000(0M)−$937,000▼ 1615617.2%-23.2%

FY2002$58(0M)$58—72.5%

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

FCF valuation metrics

ASPR · P/FCF · FCF yield · FCF per share

Adsouth Partners Inc. (ASPR) 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-statementFY2005 · 2005-12-31

Cash flow statement summary

ASPR · cash flow statement · operating / investing / financing

For FY2005, Adsouth Partners Inc. generated −$1.6M in operating cash flow and spent 1M in capital expenditures, yielding −$2.1M in free cash flow.

Operating Activities

−$1.6M

Cash from core business operations

2005-12-31

Investing Activities

−$0.4M

CapEx, acquisitions & investments

2005-12-31

Financing Activities

+$3.4M

Buybacks, dividends & debt

2005-12-31

FCF FormulaOperating CF (−$1.6M) − |CapEx| (1M) = FCF (−$2.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

ASPR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Adsouth Partners Inc.YOU

ASPR

−$2.1M-123.1%—

Loss

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

Adsouth Partners Inc. (ASPR) reported free cash flow of −$2.1M for FY2005 (fiscal year ending 2005-12-31), down 123.1% year-over-year. The FCF margin was -15.7%.

Based on available data, Adsouth Partners Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $58 in FY2002.

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

ASPR free cash flow · 8 questions

Adsouth Partners Inc. free cash flow was −$2.1M for FY2005, down 123.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.2M.

ASPR free cash flowASPR FCFASPR FCF 2005ASPR free cash flow TTM

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