Abcam plc

ABCMNASDAQHealthcare

$23.99

+$0.01(+0.04%)

Market Cap$5.5B

P/E Ratio—

52W High$25.32

52W Low$12.48

Avg Volume5.1M

Open$23.99

Beta0.86

Free Cash Flow Financials Revenue

Abcam plc (ABCM) Free Cash Flow & Analysis

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

ABCM · free cash flow · updated Jun 9, 2026

Core FCF metrics

ABCM · FCF · TTM · margin & CAGR

Free cash flow was −$12.6M for FY2022 (fiscal year ending 2022-12-31), down 144.4% year-over-year The FCF margin was -3.5%.

FY2022 Free Cash Flow−$12.6M▼ -144.4% YoY

Trailing 12M (TTM)$61.7MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-3.5%−$12.6M ÷ 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

ABCM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest$28.7M(41M)−$12.6M▼ 144.4%-3.5%

FY2021$62.9M(35M)$28.4M▲ +93.2%6.0%

FY2021$71.9M(57M)$14.7M▼ 46.2%4.9%

FY2020$63.0M(36M)$27.3M▼ 8.4%10.5%

FY2019$70.2M(40M)$29.8M▲ +15.1%11.5%

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

FCF valuation metrics

ABCM · P/FCF · FCF yield · FCF per share

Abcam plc (ABCM) trades at a FCF yield of N/A and a price-to-free-cash-flow ratio of 88.9x. FCF per share stands at $0.27, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.27

TTM FCF ÷ Shares Outstanding

Price / FCF

x88.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x43.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-12-31

Cash flow statement summary

ABCM · cash flow statement · operating / investing / financing

For FY2022, Abcam plc generated $28.7M in operating cash flow and spent 41M in capital expenditures, yielding −$12.6M in free cash flow.

Operating Activities

+$28.7M

Cash from core business operations

2022-12-31

Investing Activities

−$24.4M

CapEx, acquisitions & investments

2022-12-31

Financing Activities

−$15.5M

Buybacks, dividends & debt

2022-12-31

FCF FormulaOperating CF ($28.7M) − |CapEx| (41M) = FCF (−$12.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

ABCM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Abcam plcYOU

ABCM

−$12.6M-144.4%-3.5%

Loss

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

Abcam plc (ABCM) reported free cash flow of −$12.6M for FY2022 (fiscal year ending 2022-12-31), down 144.4% year-over-year. The FCF margin was -3.5%.

Based on available data, Abcam plc has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $47.2M in FY2017.

Abcam plc's FCF yield is N/A and price-to-FCF ratio is 88.9x for FY2022, 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

ABCM free cash flow · 8 questions

Abcam plc free cash flow was −$12.6M for FY2022, down 144.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $61.7M.

ABCM free cash flowABCM FCFABCM FCF 2022ABCM free cash flow TTM

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