Aldel Financial II Inc.

ALDFNASDAQFinancial Services● Active

$10.68

+$0.01(+0.09%)

Market Cap$318992536

P/E Ratio—

52W High$10.68

52W Low$10.3

Avg Volume13K

Open$10.68

Beta0.03

Free Cash Flow Financials Revenue

Aldel Financial II Inc. (ALDF) Free Cash Flow & Analysis

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

ALDF · free cash flow · updated Jun 9, 2026

Core FCF metrics

ALDF · FCF · TTM · margin & CAGR

Free cash flow was $9.4M for FY2025 (fiscal year ending 2025-12-31)

FY2025 Free Cash Flow$9.4M▲ +297425.4% YoY

Trailing 12M (TTM)$7.1Mtrailing 4 quarters sum

FCF Margin——

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

ALDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$9.4M(0M)$9.4M▲ +297425.4%—

FY2024$1.6M(0M)$3,165——

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

FCF valuation metrics

ALDF · P/FCF · FCF yield · FCF per share

Aldel Financial II Inc. (ALDF) trades at a FCF yield of 2.27% and a price-to-free-cash-flow ratio of 34.5x. FCF per share stands at $0.31, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.27%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.31

TTM FCF ÷ Shares Outstanding

Price / FCF

x34.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x44.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ALDF · cash flow statement · operating / investing / financing

For FY2025, Aldel Financial II Inc. generated $9.4M in operating cash flow and spent 0M in capital expenditures, yielding $9.4M in free cash flow.

Operating Activities

+$9.4M

Cash from core business operations

2025-12-31

Investing Activities

−$9.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($9.4M) − |CapEx| (0M) = FCF ($9.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

ALDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Aldel Financial II Inc.YOU

ALDF

$9.4M+297425.4%—

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

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

About Free Cash Flow & Methodology

Aldel Financial II Inc. (ALDF) reported free cash flow of $9.4M for FY2025 (fiscal year ending 2025-12-31).

Based on available data, Aldel Financial II Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $9.4M in FY2025.

Aldel Financial II Inc.'s FCF yield is 2.27% and price-to-FCF ratio is 34.5x for FY2025, 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

ALDF free cash flow · 8 questions

Aldel Financial II Inc. free cash flow was $9.4M for FY2025. On a trailing twelve-month (TTM) basis, free cash flow stands at $7.1M.

ALDF free cash flowALDF FCFALDF FCF 2025ALDF free cash flow TTM

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