AgroFresh Solutions, Inc.

AGFSNASDAQConsumer Defensive

$3.00

+$0.00(+0.00%)

Market Cap$161152800

P/E Ratio—

52W High$3.005

52W Low$1.46

Avg Volume157K

Open$3.00

Beta1.07

Free Cash Flow Financials Revenue

AgroFresh Solutions, Inc. (AGFS) Free Cash Flow & Analysis

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

AGFS · free cash flow · updated Jun 9, 2026

Core FCF metrics

AGFS · FCF · TTM · margin & CAGR

Free cash flow was $12.1M for FY2022 (fiscal year ending 2022-12-31), down 74.7% year-over-year The FCF margin was 7.5%. Five-year CAGR stands at -17.3%.

FY2022 Free Cash Flow$12.1M▼ -74.7% YoY

Trailing 12M (TTM)$12.1Mtrailing 4 quarters sum

FCF Margin7.5%$12.1M ÷ revenue

3-Year CAGR-8.6%FY2019 → FY2022

5-Year CAGR-17.3%FY2017 → FY2022

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

AGFS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest$16.2M(4M)$12.1M▼ 74.7%7.5%

FY2021$52.0M(4M)$48.0M▲ +97.3%28.9%

FY2020$26.7M(2M)$24.3M▲ +53.1%15.4%

FY2019$20.1M(4M)$15.9M▲ +1478.7%9.3%

FY2018$3.0M(4M)−$1.2M▼ 103.7%-0.6%

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

FCF valuation metrics

AGFS · P/FCF · FCF yield · FCF per share

AgroFresh Solutions, Inc. (AGFS) trades at a FCF yield of 7.53% and a price-to-free-cash-flow ratio of 13.0x. FCF per share stands at $0.23, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.53%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.23

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x30.6

Enterprise Value basis

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

Cash flow statement summary

AGFS · cash flow statement · operating / investing / financing

For FY2022, AgroFresh Solutions, Inc. generated $16.2M in operating cash flow and spent 4M in capital expenditures, yielding $12.1M in free cash flow.

Operating Activities

+$16.2M

Cash from core business operations

2022-12-31

Investing Activities

−$4.0M

CapEx, acquisitions & investments

2022-12-31

Financing Activities

−$13.6M

Buybacks, dividends & debt

2022-12-31

FCF FormulaOperating CF ($16.2M) − |CapEx| (4M) = FCF ($12.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

AGFS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AgroFresh Solutions, Inc.YOU

AGFS

$12.1M-74.7%7.5%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

AgroFresh Solutions, Inc. (AGFS) reported free cash flow of $12.1M for FY2022 (fiscal year ending 2022-12-31), down 74.7% year-over-year. The FCF margin was 7.5%.

Based on available data, AgroFresh Solutions, Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $48.0M in FY2021. The 5-year CAGR stands at -17.3%.

AgroFresh Solutions, Inc.'s FCF yield is 7.53% and price-to-FCF ratio is 13.0x 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

AGFS free cash flow · 8 questions

AgroFresh Solutions, Inc. free cash flow was $12.1M for FY2022, down 74.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $12.1M.

AGFS free cash flowAGFS FCFAGFS FCF 2022AGFS free cash flow TTM

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