Ambow Education Holding Ltd.

AMBOAMEXConsumer Defensive● Active

$2.32

+$0.03(+1.09%)

Market Cap$330610

P/E Ratio—

52W High$6.75

52W Low$1.47

Avg Volume180K

Open$2.37

Beta0.78

Free Cash Flow Financials Revenue

Ambow Education Holding Ltd. (AMBO) Free Cash Flow & Analysis

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

AMBO · free cash flow · updated Jun 8, 2026

Core FCF metrics

AMBO · FCF · TTM · margin & CAGR

Free cash flow was −$850,000 for FY2025 (fiscal year ending 2025-12-31), down 295.4% year-over-year The FCF margin was -9.0%.

FY2025 Free Cash Flow−$850,000▼ -295.4% YoY

Trailing 12M (TTM)−$183,602trailing 4 quarters sum

FCF Margin-9.0%−$850,000 ÷ 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 8, 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

AMBO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$137,000(1M)−$850,000▼ 295.4%-9.0%

FY2024$1.6M(1M)$435,000▲ +250.0%4.6%

FY2023−$290,000(0M)−$290,000▲ +96.9%-3.2%

FY2022−$9.2M(0M)−$9.2M▲ +41.8%-9.0%

FY2021−$2.5M(0M)−$15.9M▼ 2375.9%-14.0%

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

FCF valuation metrics

AMBO · P/FCF · FCF yield · FCF per share

Ambow Education Holding Ltd. (AMBO) 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-statementFY2025 · 2025-12-31

Cash flow statement summary

AMBO · cash flow statement · operating / investing / financing

For FY2025, Ambow Education Holding Ltd. generated $0.1M in operating cash flow and spent 1M in capital expenditures, yielding −$0.8M in free cash flow.

Operating Activities

+$0.1M

Cash from core business operations

2025-12-31

Investing Activities

−$1.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($0.1M) − |CapEx| (1M) = FCF (−$0.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

AMBO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ambow Education Holding Ltd.YOU

AMBO

−$850,000-295.4%-9.0%

Loss

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

Ambow Education Holding Ltd. (AMBO) reported free cash flow of −$850,000 for FY2025 (fiscal year ending 2025-12-31), down 295.4% year-over-year. The FCF margin was -9.0%.

Based on available data, Ambow Education Holding Ltd. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $1.8M in FY2011.

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

AMBO free cash flow · 8 questions

Ambow Education Holding Ltd. free cash flow was −$850,000 for FY2025, down 295.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$183,602.

AMBO free cash flowAMBO FCFAMBO FCF 2025AMBO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ambow Education Holding Ltd. · Ambow Education Holding Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026