Proficient Auto Logistics, Inc. Common Stock

PALNASDAQIndustrials● Active

$7.26

+$0.87(+13.62%)

Market Cap$201610737

P/E Ratio—

52W High$10.97

52W Low$4.85

Avg Volume347K

Open$6.62

Beta1.53

Free Cash Flow Financials Revenue

Proficient Auto Logistics, Inc. Common Stock (PAL) Free Cash Flow & Analysis

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

PAL · free cash flow · updated Jun 8, 2026

Core FCF metrics

PAL · FCF · TTM · margin & CAGR

Free cash flow was $29.3M for FY2025 (fiscal year ending 2025-12-31), up 544.7% year-over-year The FCF margin was 6.8%.

FY2025 Free Cash Flow$29.3M▲ +544.7% YoY

Trailing 12M (TTM)$31.5Mtrailing 4 quarters sum

FCF Margin6.8%$29.3M ÷ revenue

3-Year CAGR+76.7%FY2022 → FY2025

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

PAL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$33.2M(4M)$29.3M▲ +544.7%6.8%

FY2024$10.7M(6M)$4.5M▼ 55.5%1.9%

FY2023$10.7M(1M)$10.2M▲ +92.6%7.5%

FY2022$5.9M(1M)$5.3M—4.1%

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

FCF valuation metrics

PAL · P/FCF · FCF yield · FCF per share

Proficient Auto Logistics, Inc. Common Stock (PAL) trades at a FCF yield of 15.52% and a price-to-free-cash-flow ratio of 6.4x. FCF per share stands at $1.14, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

15.52%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.14

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x7.2

Enterprise Value basis

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

Cash flow statement summary

PAL · cash flow statement · operating / investing / financing

For FY2025, Proficient Auto Logistics, Inc. Common Stock generated $33.2M in operating cash flow and spent 4M in capital expenditures, yielding $29.3M in free cash flow.

Operating Activities

+$33.2M

Cash from core business operations

2025-12-31

Investing Activities

−$11.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$22.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($33.2M) − |CapEx| (4M) = FCF ($29.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

PAL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Proficient Auto Logistics, Inc. Common StockYOU

PAL

$29.3M+544.7%6.8%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Proficient Auto Logistics, Inc. Common Stock (PAL) reported free cash flow of $29.3M for FY2025 (fiscal year ending 2025-12-31), up 544.7% year-over-year. The FCF margin was 6.8%.

Based on available data, Proficient Auto Logistics, Inc. Common Stock has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $29.3M in FY2025.

Proficient Auto Logistics, Inc. Common Stock's FCF yield is 15.52% and price-to-FCF ratio is 6.4x 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

PAL free cash flow · 8 questions

Proficient Auto Logistics, Inc. Common Stock free cash flow was $29.3M for FY2025, up 544.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $31.5M.

PAL free cash flowPAL FCFPAL FCF 2025PAL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Proficient Auto Logistics, Inc. Common Stock · Proficient Auto Logistics, Inc. Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026