Astec Industries, Inc.

ASTENASDAQIndustrials● Active

$50.81

+$0.58(+1.16%)

Market Cap$1.2B

P/E Ratio—

52W High$65.69

52W Low$36.43

Avg Volume223K

Open$50.57

Beta1.38

Free Cash Flow Financials Revenue

Astec Industries, Inc. (ASTE) Free Cash Flow & Analysis

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

ASTE · free cash flow · updated Jun 8, 2026

Core FCF metrics

ASTE · FCF · TTM · margin & CAGR

Free cash flow was $21.5M for FY2025 (fiscal year ending 2025-12-31), up 760.0% year-over-year The FCF margin was 1.5%. Five-year CAGR stands at -29.8%.

FY2025 Free Cash Flow$21.5M▲ +760.0% YoY

Trailing 12M (TTM)$37.2Mtrailing 4 quarters sum

FCF Margin1.5%$21.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-29.8%FY2020 → FY2025

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

ASTE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$61.4M(40M)$21.5M▲ +760.0%1.5%

FY2024$23.0M(21M)$2.5M▲ +139.7%0.2%

FY2023$27.8M(34M)−$6.3M▲ +94.5%-0.5%

FY2022−$73.9M(41M)−$114.6M▼ 802.4%-9.0%

FY2021$7.4M(20M)−$12.7M▼ 110.1%-1.2%

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

FCF valuation metrics

ASTE · P/FCF · FCF yield · FCF per share

Astec Industries, Inc. (ASTE) trades at a FCF yield of 3.22% and a price-to-free-cash-flow ratio of 31.4x. FCF per share stands at $1.62, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.22%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.62

TTM FCF ÷ Shares Outstanding

Price / FCF

x31.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x38.9

Enterprise Value basis

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

Cash flow statement summary

ASTE · cash flow statement · operating / investing / financing

For FY2025, Astec Industries, Inc. generated $61.4M in operating cash flow and spent 40M in capital expenditures, yielding $21.5M in free cash flow.

Operating Activities

+$61.4M

Cash from core business operations

2025-12-31

Investing Activities

−$287.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$206.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($61.4M) − |CapEx| (40M) = FCF ($21.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ASTE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Astec Industries, Inc.YOU

ASTE

$21.5M+760.0%1.5%

Union Pacific Corporation

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

About Free Cash Flow & Methodology

Astec Industries, Inc. (ASTE) reported free cash flow of $21.5M for FY2025 (fiscal year ending 2025-12-31), up 760.0% year-over-year. The FCF margin was 1.5%.

Based on available data, Astec Industries, Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $126.1M in FY2020. The 5-year CAGR stands at -29.8%.

Astec Industries, Inc.'s FCF yield is 3.22% and price-to-FCF ratio is 31.4x 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

ASTE free cash flow · 8 questions

Astec Industries, Inc. free cash flow was $21.5M for FY2025, up 760.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $37.2M.

ASTE free cash flowASTE FCFASTE FCF 2025ASTE free cash flow TTM

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