artnet AG

ARTZFOTCConsumer Cyclical

$7.25

+$0.00(+0.00%)

Market Cap$41369008

P/E Ratio—

52W High$8.85

52W Low$7.25

Avg Volume40

Open$7.25

Beta0.58

Overview

artnet AG (ARTZF) Free Cash Flow & Analysis

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

ARTZF · free cash flow · updated Jun 9, 2026

Core FCF metrics

ARTZF · FCF · TTM · margin & CAGR

Free cash flow was −$241,178 for FY2024 (fiscal year ending 2024-12-31), up 65.7% year-over-year The FCF margin was -1.1%.

FY2024 Free Cash Flow−$241,178▲ +65.7% YoY

Trailing 12M (TTM)$2.8MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-1.1%−$241,178 ÷ 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 9, 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

ARTZF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$1.3M(2M)−$241,178▲ +65.7%-1.1%

FY2023$980,143(2M)−$702,619▼ 196.8%-3.0%

FY2022$2.7M(2M)$725,719▲ +605.7%2.9%

FY2021$559,267(1M)−$143,495▼ 107.8%-0.7%

FY2020$2.7M(1M)$1.8M▲ +406.0%9.7%

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

FCF valuation metrics

ARTZF · P/FCF · FCF yield · FCF per share

artnet AG (ARTZF) trades at a FCF yield of 1.33% and a price-to-free-cash-flow ratio of 15.1x. FCF per share stands at $0.48, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.33%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.48

TTM FCF ÷ Shares Outstanding

Price / FCF

x15.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x76.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

ARTZF · cash flow statement · operating / investing / financing

For FY2024, artnet AG generated $1.3M in operating cash flow and spent 2M in capital expenditures, yielding −$0.2M in free cash flow.

Operating Activities

+$1.3M

Cash from core business operations

2024-12-31

Investing Activities

−$1.5M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$0.5M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($1.3M) − |CapEx| (2M) = FCF (−$0.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

ARTZF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

artnet AGYOU

ARTZF

−$241,178+65.7%-1.1%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

artnet AG (ARTZF) reported free cash flow of −$241,178 for FY2024 (fiscal year ending 2024-12-31), up 65.7% year-over-year. The FCF margin was -1.1%.

Based on available data, artnet AG has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $1.8M in FY2020.

artnet AG's FCF yield is 1.33% and price-to-FCF ratio is 15.1x for FY2024, 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

ARTZF free cash flow · 8 questions

artnet AG free cash flow was −$241,178 for FY2024, up 65.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.8M.

ARTZF free cash flowARTZF FCFARTZF FCF 2024ARTZF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · artnet AG · artnet AG SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026