AMREP Corporation

AXRNYSEReal Estate● Active

$25.90

+$0.37(+1.45%)

Market Cap$137404680

P/E Ratio—

52W High$29.01

52W Low$17.61

Avg Volume13K

Open$26.02

Beta1.13

Free Cash Flow Financials Revenue

AMREP Corporation (AXR) Free Cash Flow & Analysis

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

AXR · free cash flow · updated Jun 8, 2026

Core FCF metrics

AXR · FCF · TTM · margin & CAGR

Free cash flow was $9.7M for FY2025 (fiscal year ending 2025-04-30), down 5.8% year-over-year The FCF margin was 19.4%. Five-year CAGR stands at +66.5%.

FY2025 Free Cash Flow$9.7M▼ -5.8% YoY

Trailing 12M (TTM)$13.6Mtrailing 4 quarters sum

FCF Margin19.4%$9.7M ÷ revenue

3-Year CAGR-12.0%FY2022 → FY2025

5-Year CAGR+66.5%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 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

AXR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$10.2M(1M)$9.7M▼ 5.8%19.4%

FY2024$10.7M(0M)$10.3M▲ +63.9%20.0%

FY2023$6.4M(0M)$6.3M▼ 55.9%12.9%

FY2022$15.5M(1M)$14.2M▲ +12.6%22.7%

FY2021$12.6M(0M)$12.6M▲ +1567.2%31.5%

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

FCF valuation metrics

AXR · P/FCF · FCF yield · FCF per share

AMREP Corporation (AXR) trades at a FCF yield of 9.93% and a price-to-free-cash-flow ratio of 10.1x. FCF per share stands at $2.57, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.93%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.57

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-04-30

Cash flow statement summary

AXR · cash flow statement · operating / investing / financing

For FY2025, AMREP Corporation generated $10.2M in operating cash flow and spent 1M in capital expenditures, yielding $9.7M in free cash flow.

Operating Activities

+$10.2M

Cash from core business operations

2025-04-30

Investing Activities

−$0.6M

CapEx, acquisitions & investments

2025-04-30

Financing Activities

−$0.0M

Buybacks, dividends & debt

2025-04-30

FCF FormulaOperating CF ($10.2M) − |CapEx| (1M) = FCF ($9.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

AXR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AMREP CorporationYOU

AXR

$9.7M-5.8%19.4%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

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

About Free Cash Flow & Methodology

AMREP Corporation (AXR) reported free cash flow of $9.7M for FY2025 (fiscal year ending 2025-04-30), down 5.8% year-over-year. The FCF margin was 19.4%.

Based on available data, AMREP Corporation has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $14.2M in FY2022. The 5-year CAGR stands at +66.5%.

AMREP Corporation's FCF yield is 9.93% and price-to-FCF ratio is 10.1x 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

AXR free cash flow · 8 questions

AMREP Corporation free cash flow was $9.7M for FY2025, down 5.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $13.6M.

AXR free cash flowAXR FCFAXR FCF 2025AXR free cash flow TTM

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