Companies: 10,795·Total market cap: $144.5T
Armstrong Flooring, Inc.

Armstrong Flooring, Inc.

AFIIQOTCIndustrials● Active
$0.00
+$0.00(+0.00%)
Market Cap$2178
P/E Ratio
52W High$0.05
52W Low$0.00008

Armstrong Flooring, Inc. (AFIIQ) Free Cash Flow & Analysis

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

AFIIQ · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was −$90.9M for FY2021 (fiscal year ending 2021-12-31), down 78.2% year-over-year The FCF margin was -14.0%.

FY2021 Free Cash Flow−$90.9M▼ -78.2% YoY
Trailing 12M (TTM)−$90.9Mtrailing 4 quarters sum
FCF Margin-14.0%−$90.9M ÷ 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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
afiiq free cash flow history · afiiq free cash flow chart · afiiq free cash flow growth rate · afiiq free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2021Latest−$90.9M▼ 78.2%-14.0%
FY2020−$51.0M▼ 46.1%-8.7%
FY2019−$34.9M▼ 228.3%-5.6%
FY2018$27.2M▲ +50.3%3.7%
FY2017$18.1M▲ +10.4%1.6%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
afiiq free cash flow 2021 · afiiq free cash flow 2020 · afiiq free cash flow 2019 · afiiq operating cash flow

FCF valuation metrics

Armstrong Flooring, Inc. (AFIIQ) reported negative free cash flow of −$0.09B. 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-statementFY2021 · 2021-12-31
afiiq price to free cash flow · afiiq free cash flow yield · afiiq free cash flow per share · afiiq price to cash flow ratio

Cash flow statement summary

For FY2021, Armstrong Flooring, Inc. generated −$70.3M in operating cash flow and spent 21M in capital expenditures, yielding −$90.9M in free cash flow.

Operating Activities
−$70.3M
Cash from core business operations
2021-12-31
Investing Activities
+$44.8M
CapEx, acquisitions & investments
2021-12-31
Financing Activities
+$21.5M
Buybacks, dividends & debt
2021-12-31
FCF FormulaOperating CF (−$70.3M) − |CapEx| (21M) = FCF (−$90.9M)

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

View Full Cash Flow Statement
afiiq cash flow statement · afiiq cash flow statement 2021 · afiiq operating cash flow · afiiq cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
Armstrong Flooring, Inc.
Armstrong Flooring, Inc.YOU
AFIIQ
−$90.9M-78.2%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%
#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%
#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%
#5
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%
#6
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Armstrong Flooring, Inc. (AFIIQ) reported free cash flow of −$90.9M for FY2021 (fiscal year ending 2021-12-31), down 78.2% year-over-year. The FCF margin was -14.0%.

Based on available data, Armstrong Flooring, Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $27.2M in FY2018.

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.

Frequently asked questions

AFIIQ free cash flow · 8 questions

Armstrong Flooring, Inc. free cash flow was −$90.9M for FY2021, down 78.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$90.9M.

AFIIQ free cash flowAFIIQ FCFAFIIQ FCF 2021AFIIQ free cash flow TTM

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