Ameritrust Corporation

ATCCOTCFinancial Services● Active

$0.00

$-0.00(-0.00%)

Market Cap$723957354

P/E Ratio—

52W High$0.0001

52W Low$0.000099999997

Avg Volume3K

Open$0.00

Beta-1.64

Free Cash Flow Financials Revenue

Ameritrust Corporation (ATCC) Free Cash Flow & Analysis

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

ATCC · free cash flow · updated Jun 9, 2026

Core FCF metrics

ATCC · FCF · TTM · margin & CAGR

Free cash flow was −$701,171 for FY2020 (fiscal year ending 2020-09-30), down 2024.5% year-over-year

FY2020 Free Cash Flow−$701,171▼ -2024.5% YoY

Trailing 12M (TTM)−$70.87Btrailing 4 quarters sum

FCF Margin——

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

ATCC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2020Latest−$701,171(0M)−$701,171▼ 2024.5%—

FY2019−$33,004(0M)−$33,004▼ 454.2%—

FY2018−$5,955(0M)−$5,955▲ +98.1%—

FY2011−$221,939(0M)−$311,939▼ 97.9%—

FY2010−$127,626(0M)−$157,626▼ 38.8%—

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

FCF valuation metrics

ATCC · P/FCF · FCF yield · FCF per share

Ameritrust Corporation (ATCC) 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-statementFY2020 · 2020-09-30

Cash flow statement summary

ATCC · cash flow statement · operating / investing / financing

For FY2020, Ameritrust Corporation generated −$0.7M in operating cash flow and spent 0M in capital expenditures, yielding −$0.7M in free cash flow.

Operating Activities

−$0.7M

Cash from core business operations

2020-09-30

Investing Activities

+$3.3M

CapEx, acquisitions & investments

2020-09-30

Financing Activities

+$0.0M

Buybacks, dividends & debt

2020-09-30

FCF FormulaOperating CF (−$0.7M) − |CapEx| (0M) = FCF (−$0.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

ATCC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ameritrust CorporationYOU

ATCC

−$701,171-2024.5%—

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

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

About Free Cash Flow & Methodology

Ameritrust Corporation (ATCC) reported free cash flow of −$701,171 for FY2020 (fiscal year ending 2020-09-30), down 2024.5% year-over-year.

Ameritrust Corporation has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 8 fiscal years.

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

ATCC free cash flow · 8 questions

Ameritrust Corporation free cash flow was −$701,171 for FY2020, down 2024.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$70.87B.

ATCC free cash flowATCC FCFATCC FCF 2020ATCC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ameritrust Corporation · Ameritrust Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026