Anton Oilfield Services Group

ATONYOTCEnergy● Active

$27.50

+$3.80(+16.03%)

Market Cap$380223498

P/E Ratio—

52W High$38.656

52W Low$20.76

Avg Volume14

Open$27.50

Beta0.36

Free Cash Flow Financials Revenue

Anton Oilfield Services Group (ATONY) Free Cash Flow & Analysis

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

ATONY · free cash flow · updated Jun 9, 2026

Core FCF metrics

ATONY · FCF · TTM · margin & CAGR

Free cash flow was $1.06B for FY2025 (fiscal year ending 2025-12-31), down 6.8% year-over-year The FCF margin was 19.6%. Five-year CAGR stands at +11.0%.

FY2025 Free Cash Flow$1.06B▼ -6.8% YoY

Trailing 12M (TTM)$2.13Btrailing 4 quarters sum

FCF Margin19.6%$1.06B ÷ revenue

3-Year CAGR+12.1%FY2022 → FY2025

5-Year CAGR+11.0%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

ATONY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.22B(161M)$1.06B▼ 6.8%19.6%

FY2024$1.33B(191M)$1.13B▲ +63.6%23.9%

FY2023$916.8M(224M)$692.8M▼ 7.6%15.6%

FY2022$980.0M(230M)$750.0M▲ +41.4%21.3%

FY2021$757.2M(227M)$530.6M▼ 15.5%18.1%

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

FCF valuation metrics

ATONY · P/FCF · FCF yield · FCF per share

Anton Oilfield Services Group (ATONY) trades at a FCF yield of 44.87% and a price-to-free-cash-flow ratio of 0.2x. FCF per share stands at $156.39, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

44.87%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$156.39

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x1.3

Enterprise Value basis

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

Cash flow statement summary

ATONY · cash flow statement · operating / investing / financing

For FY2025, Anton Oilfield Services Group generated $1.22B in operating cash flow and spent 161M in capital expenditures, yielding $1.06B in free cash flow.

Operating Activities

+$1.22B

Cash from core business operations

2025-12-31

Investing Activities

−$243.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$529.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.22B) − |CapEx| (161M) = FCF ($1.06B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

ATONY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Anton Oilfield Services GroupYOU

ATONY

$1.06B-6.8%19.5%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Anton Oilfield Services Group (ATONY) reported free cash flow of $1.06B for FY2025 (fiscal year ending 2025-12-31), down 6.8% year-over-year. The FCF margin was 19.6%.

Based on available data, Anton Oilfield Services Group has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $1.13B in FY2024. The 5-year CAGR stands at +11.0%.

Anton Oilfield Services Group's FCF yield is 44.87% and price-to-FCF ratio is 0.2x 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

ATONY free cash flow · 8 questions

Anton Oilfield Services Group free cash flow was $1.06B for FY2025, down 6.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.13B.

ATONY free cash flowATONY FCFATONY FCF 2025ATONY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Anton Oilfield Services Group · Anton Oilfield Services Group SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026