AMG Critical Materials N.V.

AMVMFOTCBasic Materials● Active

$43.01

$-6.21(-12.62%)

Market Cap$1.4B

P/E Ratio—

52W High$49.22

52W Low$20.318

Avg Volume873

Open$43.05

Beta1.07

Free Cash Flow Financials Revenue

AMG Critical Materials N.V. (AMVMF) Free Cash Flow & Analysis

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

AMVMF · free cash flow · updated Jun 9, 2026

Core FCF metrics

AMVMF · FCF · TTM · margin & CAGR

Free cash flow was −$19.6M for FY2025 (fiscal year ending 2025-12-31), up 72.0% year-over-year The FCF margin was -1.1%.

FY2025 Free Cash Flow−$19.6M▲ +72.0% YoY

Trailing 12M (TTM)−$60.5Mtrailing 4 quarters sum

FCF Margin-1.1%−$19.6M ÷ 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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AMVMF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$65.3M(85M)−$19.6M▲ +72.0%-1.1%

FY2024$37.5M(108M)−$70.1M▼ 200.8%-4.9%

FY2023$223.0M(153M)$69.6M▲ +1101.9%4.3%

FY2022$167.6M(175M)−$6.9M▲ +90.3%-0.4%

FY2021$90.8M(162M)−$71.5M▲ +31.3%-5.9%

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

FCF valuation metrics

AMVMF · P/FCF · FCF yield · FCF per share

AMG Critical Materials N.V. (AMVMF) reported negative free cash flow of −$0.02B. 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

AMVMF · cash flow statement · operating / investing / financing

For FY2025, AMG Critical Materials N.V. generated $65.3M in operating cash flow and spent 85M in capital expenditures, yielding −$19.6M in free cash flow.

Operating Activities

+$65.3M

Cash from core business operations

2025-12-31

Investing Activities

−$100.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$5.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($65.3M) − |CapEx| (85M) = FCF (−$19.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

AMVMF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AMG Critical Materials N.V.YOU

AMVMF

−$19.6M+72.0%-1.1%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

AMG Critical Materials N.V. (AMVMF) reported free cash flow of −$19.6M for FY2025 (fiscal year ending 2025-12-31), up 72.0% year-over-year. The FCF margin was -1.1%.

Based on available data, AMG Critical Materials N.V. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $71.2M in FY2014.

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

AMVMF free cash flow · 8 questions

AMG Critical Materials N.V. free cash flow was −$19.6M for FY2025, up 72.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$60.5M.

AMVMF free cash flowAMVMF FCFAMVMF FCF 2025AMVMF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · AMG Critical Materials N.V. · AMG Critical Materials N.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026