AS ONE Corporation

IUSDFOTCHealthcare● Active

$14.00

+$0.00(+0.00%)

Market Cap$997746484

P/E Ratio—

52W High$23.14163

52W Low$14

Avg Volume46.432

Open$14.00

Beta0.57

Overview

AS ONE Corporation (IUSDF) Free Cash Flow & Analysis

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

IUSDF · free cash flow · updated Jun 9, 2026

Core FCF metrics

IUSDF · FCF · TTM · margin & CAGR

Free cash flow was $4.45B for FY2026 (fiscal year ending 2026-03-31), down 40.9% year-over-year The FCF margin was 4.0%. Five-year CAGR stands at +6.9%.

FY2026 Free Cash Flow$4.45B▼ -40.9% YoY

Trailing 12M (TTM)$1.82Btrailing 4 quarters sum

FCF Margin4.0%$4.45B ÷ revenue

3-Year CAGR-8.6%FY2023 → FY2026

5-Year CAGR+6.9%FY2021 → FY2026

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

IUSDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$6.51B(2.06B)$4.45B▼ 40.9%4.0%

FY2025$9.31B(1.79B)$7.52B▲ +52.9%7.3%

FY2024$6.50B(1.58B)$4.92B▼ 15.4%5.2%

FY2023$6.97B(1.15B)$5.82B▼ 24.3%6.4%

FY2022$8.84B(1.15B)$7.69B▲ +140.8%8.8%

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

FCF valuation metrics

IUSDF · P/FCF · FCF yield · FCF per share

AS ONE Corporation (IUSDF) trades at a FCF yield of 0.00% and a price-to-free-cash-flow ratio of 0.5x. FCF per share stands at $25.50, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$25.50

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x0.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

IUSDF · cash flow statement · operating / investing / financing

For FY2026, AS ONE Corporation generated $6.51B in operating cash flow and spent 2.06B in capital expenditures, yielding $4.45B in free cash flow.

Operating Activities

+$6.51B

Cash from core business operations

2026-03-31

Investing Activities

−$2.49B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$8.11B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($6.51B) − |CapEx| (2.06B) = FCF ($4.45B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

IUSDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AS ONE CorporationYOU

IUSDF

$4.45B-40.9%4.0%

23%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

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

About Free Cash Flow & Methodology

AS ONE Corporation (IUSDF) reported free cash flow of $4.45B for FY2026 (fiscal year ending 2026-03-31), down 40.9% year-over-year. The FCF margin was 4.0%.

Based on available data, AS ONE Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $7.69B in FY2022. The 5-year CAGR stands at +6.9%.

AS ONE Corporation's FCF yield is 0.00% and price-to-FCF ratio is 0.5x for FY2026, 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

IUSDF free cash flow · 8 questions

AS ONE Corporation free cash flow was $4.45B for FY2026, down 40.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.82B.

IUSDF free cash flowIUSDF FCFIUSDF FCF 2026IUSDF free cash flow TTM

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