Amerityre Corporation

AMTYOTCConsumer Cyclical● Active

$0.04

+$0.00(+7.03%)

Market Cap$3001201

P/E Ratio—

52W High$0.05

52W Low$0.03

Avg Volume5K

Open$0.04

Beta-1.15

Free Cash Flow Financials Revenue

Amerityre Corporation (AMTY) Free Cash Flow & Analysis

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

AMTY · free cash flow · updated Jun 8, 2026

Core FCF metrics

AMTY · FCF · TTM · margin & CAGR

Free cash flow was $326,830 for FY2025 (fiscal year ending 2025-06-30), down 45.1% year-over-year The FCF margin was 7.9%.

FY2025 Free Cash Flow$326,830▼ -45.1% YoY

Trailing 12M (TTM)$18,010trailing 4 quarters sum

FCF Margin7.9%$326,830 ÷ revenue

3-Year CAGR+4.1%FY2022 → FY2025

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

AMTY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$329,747(0M)$326,830▼ 45.1%7.9%

FY2024$963,071(0M)$595,180▼ 32.2%11.9%

FY2023$914,116(0M)$877,672▲ +203.1%15.4%

FY2022$446,945(0M)$289,578▲ +293.0%4.5%

FY2021−$135,563(0M)−$150,024▼ 922.0%-3.1%

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

FCF valuation metrics

AMTY · P/FCF · FCF yield · FCF per share

Amerityre Corporation (AMTY) trades at a FCF yield of 0.60% and a price-to-free-cash-flow ratio of N/A. FCF per share stands at $0.00, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.60%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.00

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

x374.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

AMTY · cash flow statement · operating / investing / financing

For FY2025, Amerityre Corporation generated $0.3M in operating cash flow and spent 0M in capital expenditures, yielding $0.3M in free cash flow.

Operating Activities

+$0.3M

Cash from core business operations

2025-06-30

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$0.0M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($0.3M) − |CapEx| (0M) = FCF ($0.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

AMTY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Amerityre CorporationYOU

AMTY

$326,830-45.1%7.9%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Amerityre Corporation (AMTY) reported free cash flow of $326,830 for FY2025 (fiscal year ending 2025-06-30), down 45.1% year-over-year. The FCF margin was 7.9%.

Based on available data, Amerityre Corporation has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $877,672 in FY2023.

Amerityre Corporation's FCF yield is 0.60% and price-to-FCF ratio is N/A 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

AMTY free cash flow · 8 questions

Amerityre Corporation free cash flow was $326,830 for FY2025, down 45.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $18,010.

AMTY free cash flowAMTY FCFAMTY FCF 2025AMTY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Amerityre Corporation · Amerityre Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026