Art's-Way Manufacturing Co., Inc.

ARTWNASDAQIndustrials● Active

$2.63

+$0.03(+1.15%)

Market Cap$13627045

P/E Ratio—

52W High$4.71

52W Low$1.73

Avg Volume38K

Open$2.62

Beta0.96

Free Cash Flow Financials Revenue

Art's-Way Manufacturing Co., Inc. (ARTW) Free Cash Flow & Analysis

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

ARTW · free cash flow · updated Jun 8, 2026

Core FCF metrics

ARTW · FCF · TTM · margin & CAGR

Free cash flow was −$1.5M for FY2025 (fiscal year ending 2025-11-30), down 180.5% year-over-year The FCF margin was -6.7%.

FY2025 Free Cash Flow−$1.5M▼ -180.5% YoY

Trailing 12M (TTM)−$1.4Mtrailing 4 quarters sum

FCF Margin-6.7%−$1.5M ÷ 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

ARTW · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$904,143(1M)−$1.5M▼ 180.5%-6.7%

FY2024$2.6M(1M)$1.9M▲ +312.0%7.8%

FY2023−$55,194(1M)−$896,978▼ 25.0%-3.0%

FY2022$951,721(2M)−$717,760▲ +55.3%-2.8%

FY2021−$985,854(1M)−$1.6M▼ 3.6%-6.4%

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

FCF valuation metrics

ARTW · P/FCF · FCF yield · FCF per share

Art's-Way Manufacturing Co., Inc. (ARTW) 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 · 2025-11-30

Cash flow statement summary

ARTW · cash flow statement · operating / investing / financing

For FY2025, Art's-Way Manufacturing Co., Inc. generated −$0.9M in operating cash flow and spent 1M in capital expenditures, yielding −$1.5M in free cash flow.

Operating Activities

−$0.9M

Cash from core business operations

2025-11-30

Investing Activities

−$0.6M

CapEx, acquisitions & investments

2025-11-30

Financing Activities

+$1.5M

Buybacks, dividends & debt

2025-11-30

FCF FormulaOperating CF (−$0.9M) − |CapEx| (1M) = FCF (−$1.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ARTW vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Art's-Way Manufacturing Co., Inc.YOU

ARTW

−$1.5M-180.5%-6.7%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Art's-Way Manufacturing Co., Inc. (ARTW) reported free cash flow of −$1.5M for FY2025 (fiscal year ending 2025-11-30), down 180.5% year-over-year. The FCF margin was -6.7%.

Based on available data, Art's-Way Manufacturing Co., Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $4.2M in FY2012.

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

ARTW free cash flow · 8 questions

Art's-Way Manufacturing Co., Inc. free cash flow was −$1.5M for FY2025, down 180.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.4M.

ARTW free cash flowARTW FCFARTW FCF 2025ARTW free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Art's-Way Manufacturing Co., Inc. · Art's-Way Manufacturing Co., Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026