Allied Resources, Inc.

ALODOTCEnergy● Active

$0.25

+$0.00(+0.00%)

Market Cap$1413253

P/E Ratio—

52W High$0.27

52W Low$0.08

Avg Volume120

Open$0.25

Beta0.52

Overview

Allied Resources, Inc. (ALOD) Free Cash Flow & Analysis

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

ALOD · free cash flow · updated Jun 15, 2026

Core FCF metrics

ALOD · FCF · TTM · margin & CAGR

Free cash flow was $1.7M for FY2025 (fiscal year ending 2025-12-31), up 1568.2% year-over-year The FCF margin was 77.0%.

FY2025 Free Cash Flow$1.7M▲ +1568.2% YoY

Trailing 12M (TTM)$1.7Mtrailing 4 quarters sum

FCF Margin77.0%$1.7M ÷ 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 15, 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

ALOD · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.7M(0M)$1.7M▲ +1568.2%77.0%

FY2024−$118,029(0M)−$118,030▼ 567.4%-73.2%

FY2023$25,249(0M)$25,250▲ +114.0%19.6%

FY2022−$94,118(0M)−$180,377▼ 60.7%-32.0%

FY2021−$112,214(0M)−$112,214▲ +12.7%-35.9%

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

FCF valuation metrics

ALOD · P/FCF · FCF yield · FCF per share

Allied Resources, Inc. (ALOD) trades at a FCF yield of 124.43% and a price-to-free-cash-flow ratio of 0.8x. FCF per share stands at $0.31, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

124.43%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.31

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-0.3

Enterprise Value basis

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

Cash flow statement summary

ALOD · cash flow statement · operating / investing / financing

For FY2025, Allied Resources, Inc. generated $1.7M in operating cash flow and spent 0M in capital expenditures, yielding $1.7M in free cash flow.

Operating Activities

+$1.7M

Cash from core business operations

2025-12-31

Investing Activities

+$0.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.7M) − |CapEx| (0M) = FCF ($1.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

ALOD vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Allied Resources, Inc.YOU

ALOD

$1.7M+1568.2%77.0%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Allied Resources, Inc. (ALOD) reported free cash flow of $1.7M for FY2025 (fiscal year ending 2025-12-31), up 1568.2% year-over-year. The FCF margin was 77.0%.

Based on available data, Allied Resources, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $1.7M in FY2025.

Allied Resources, Inc.'s FCF yield is 124.43% and price-to-FCF ratio is 0.8x 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

ALOD free cash flow · 8 questions

Allied Resources, Inc. free cash flow was $1.7M for FY2025, up 1568.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.7M.

ALOD free cash flowALOD FCFALOD FCF 2025ALOD free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Allied Resources, Inc. · Allied Resources, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026