Companies: 10,795·Total market cap: $144.5T
Pamt Corp.

Pamt Corp.

PAMTNASDAQIndustrials● Active
$14.08
+$0.31(+2.25%)
Market Cap$294880777
P/E Ratio—
52W High$14.98
52W Low$7.15
Free Cash FlowFinancialsRevenue

Pamt Corp. (PAMT) Free Cash Flow & Analysis

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

PAMT · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$23.4M for FY2025 (fiscal year ending 2025-12-31), up 71.4% year-over-year The FCF margin was -3.9%.

FY2025 Free Cash Flow−$23.4M▲ +71.4% YoY
Trailing 12M (TTM)−$33.7Mtrailing 4 quarters sum
FCF Margin-3.9%−$23.4M ÷ 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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
pamt free cash flow history · pamt free cash flow chart · pamt free cash flow growth rate · pamt free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$23.4M▲ +71.4%-3.9%
FY2024−$81.7M▼ 201.5%-11.4%
FY2023$80.5M▼ 23.2%9.9%
FY2022$104.9M▲ +26.9%11.1%
FY2021$82.6M▲ +326.5%11.7%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
pamt free cash flow 2025 · pamt free cash flow 2024 · pamt free cash flow 2023 · pamt operating cash flow

FCF valuation metrics

Pamt Corp. (PAMT) reported negative free cash flow of −$0.02B. 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-statementFY2025 · 2025-12-31
pamt price to free cash flow · pamt free cash flow yield · pamt free cash flow per share · pamt price to cash flow ratio

Cash flow statement summary

For FY2025, Pamt Corp. generated $17.3M in operating cash flow and spent 41M in capital expenditures, yielding −$23.4M in free cash flow.

Operating Activities
+$17.3M
Cash from core business operations
2025-12-31
Investing Activities
+$18.4M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$68.6M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($17.3M) − |CapEx| (41M) = FCF (−$23.4M)

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

View Full Cash Flow Statement →
pamt cash flow statement · pamt cash flow statement 2025 · pamt operating cash flow · pamt cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
Pamt Corp.
Pamt Corp.YOU
PAMT
−$23.4M+71.4%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%#5
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%#6
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Pamt Corp. (PAMT) reported free cash flow of −$23.4M for FY2025 (fiscal year ending 2025-12-31), up 71.4% year-over-year. The FCF margin was -3.9%.

Based on available data, Pamt Corp. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $104.9M in FY2022.

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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

PAMT free cash flow · 8 questions

Pamt Corp. free cash flow was −$23.4M for FY2025, up 71.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$33.7M.

PAMT free cash flowPAMT FCFPAMT FCF 2025PAMT free cash flow TTM

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