Avalon Holdings Corporation

AWXAMEXIndustrials● Active

$2.46

$-0.08(-3.15%)

Market Cap$9591577

P/E Ratio—

52W High$5.43

52W Low$2.1

Avg Volume7K

Open$2.69

Beta0.62

Free Cash Flow Financials Revenue

Avalon Holdings Corporation (AWX) Free Cash Flow & Analysis

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

AWX · free cash flow · updated Jun 8, 2026

Core FCF metrics

AWX · FCF · TTM · margin & CAGR

Free cash flow was $2.1M for FY2025 (fiscal year ending 2025-12-31), up 83.6% year-over-year The FCF margin was 2.5%.

FY2025 Free Cash Flow$2.1M▲ +83.6% YoY

Trailing 12M (TTM)$1.6Mtrailing 4 quarters sum

FCF Margin2.5%$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 8, 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

AWX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.8M(2M)$2.1M▲ +83.6%2.5%

FY2024$3.4M(2M)$1.1M▲ +172.6%1.3%

FY2023$2.4M(4M)−$1.5M▲ +62.7%-1.9%

FY2022$2.3M(6M)−$4.1M▼ 100.6%-5.1%

FY2021$2.4M(4M)−$2.1M▼ 4.2%-2.9%

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

FCF valuation metrics

AWX · P/FCF · FCF yield · FCF per share

Avalon Holdings Corporation (AWX) trades at a FCF yield of 17.15% and a price-to-free-cash-flow ratio of 5.9x. FCF per share stands at $0.42, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

17.15%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.42

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x25.5

Enterprise Value basis

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

Cash flow statement summary

AWX · cash flow statement · operating / investing / financing

For FY2025, Avalon Holdings Corporation generated $3.8M in operating cash flow and spent 2M in capital expenditures, yielding $2.1M in free cash flow.

Operating Activities

+$3.8M

Cash from core business operations

2025-12-31

Investing Activities

−$1.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($3.8M) − |CapEx| (2M) = FCF ($2.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

AWX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Avalon Holdings CorporationYOU

AWX

$2.1M+83.6%2.5%

Union Pacific Corporation

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

About Free Cash Flow & Methodology

Avalon Holdings Corporation (AWX) reported free cash flow of $2.1M for FY2025 (fiscal year ending 2025-12-31), up 83.6% year-over-year. The FCF margin was 2.5%.

Based on available data, Avalon Holdings Corporation has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $2.1M in FY2025.

Avalon Holdings Corporation's FCF yield is 17.15% and price-to-FCF ratio is 5.9x 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

AWX free cash flow · 8 questions

Avalon Holdings Corporation free cash flow was $2.1M for FY2025, up 83.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.6M.

AWX free cash flowAWX FCFAWX FCF 2025AWX free cash flow TTM

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