American Defense Systems, Inc.

ADFSOTCIndustrials● Active

$0.00

+$0.00(+0.00%)

Market Cap$9342

P/E Ratio—

52W High$0.0002

52W Low$0.00001

Avg Volume320

Open$0.00

Beta-8.67

Free Cash Flow Financials Revenue

American Defense Systems, Inc. (ADFS) Free Cash Flow & Analysis

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

ADFS · free cash flow · updated Jun 9, 2026

Core FCF metrics

ADFS · FCF · TTM · margin & CAGR

Free cash flow was −$1.7M for FY2011 (fiscal year ending 2011-12-31), down 458.2% year-over-year The FCF margin was -19.6%.

FY2011 Free Cash Flow−$1.7M▼ -458.2% YoY

Trailing 12M (TTM)−$18,775trailing 4 quarters sum

FCF Margin-19.6%−$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 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

ADFS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2011Latest−$1.7M(0M)−$1.7M▼ 458.2%-19.6%

FY2010$780,754(0M)$476,733▼ 42.2%1.2%

FY2009$1.2M(0M)$824,378▲ +106.8%1.8%

FY2008−$8.7M(3M)−$12.2M▼ 300.6%-34.2%

FY2007−$2.1M(1M)−$3.0M▼ 524.7%-8.3%

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

FCF valuation metrics

ADFS · P/FCF · FCF yield · FCF per share

American Defense Systems, Inc. (ADFS) reported negative free cash flow of −$0.00B. 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-statementFY2011 · 2011-12-31

Cash flow statement summary

ADFS · cash flow statement · operating / investing / financing

For FY2011, American Defense Systems, 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

2011-12-31

Investing Activities

+$1.4M

CapEx, acquisitions & investments

2011-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2011-12-31

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 (Industrials)

ADFS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

American Defense Systems, Inc.YOU

ADFS

−$1.7M-458.2%-19.6%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

American Defense Systems, Inc. (ADFS) reported free cash flow of −$1.7M for FY2011 (fiscal year ending 2011-12-31), down 458.2% year-over-year. The FCF margin was -19.6%.

Based on available data, American Defense Systems, Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $824,378 in FY2009.

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

ADFS free cash flow · 8 questions

American Defense Systems, Inc. free cash flow was −$1.7M for FY2011, down 458.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$18,775.

ADFS free cash flowADFS FCFADFS FCF 2011ADFS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · American Defense Systems, Inc. · American Defense Systems, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026