American Vanguard Corporation

AVDNYSEBasic Materials● Active

$2.68

+$0.01(+0.56%)

Market Cap$76520768

P/E Ratio—

52W High$5.92

52W Low$2.05

Avg Volume359K

Open$2.68

Beta1.44

Overview

American Vanguard Corporation (AVD) Free Cash Flow & Analysis

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

AVD · free cash flow · updated Jun 8, 2026

Core FCF metrics

AVD · FCF · TTM · margin & CAGR

Free cash flow was −$25.3M for FY2025 (fiscal year ending 2025-12-31), down 571.3% year-over-year The FCF margin was -4.9%.

FY2025 Free Cash Flow−$25.3M▼ -571.3% YoY

Trailing 12M (TTM)−$40.6Mtrailing 4 quarters sum

FCF Margin-4.9%−$25.3M ÷ 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

AVD · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$21.2M(4M)−$25.3M▼ 571.3%-4.9%

FY2024$3.9M(8M)−$3.8M▲ +94.7%-0.7%

FY2023−$58.7M(12M)−$70.8M▼ 266.4%-12.2%

FY2022$57.1M(15M)$42.6M▼ 44.2%7.0%

FY2021$86.4M(10M)$76.3M▲ +1.7%13.7%

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

FCF valuation metrics

AVD · P/FCF · FCF yield · FCF per share

American Vanguard Corporation (AVD) reported negative free cash flow of −$0.03B. 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

AVD · cash flow statement · operating / investing / financing

For FY2025, American Vanguard Corporation generated −$21.2M in operating cash flow and spent 4M in capital expenditures, yielding −$25.3M in free cash flow.

Operating Activities

−$21.2M

Cash from core business operations

2025-12-31

Investing Activities

−$3.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$23.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$21.2M) − |CapEx| (4M) = FCF (−$25.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

AVD vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

American Vanguard CorporationYOU

AVD

−$25.3M-571.3%-4.9%

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

American Vanguard Corporation (AVD) reported free cash flow of −$25.3M for FY2025 (fiscal year ending 2025-12-31), down 571.3% year-over-year. The FCF margin was -4.9%.

Based on available data, American Vanguard Corporation has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $76.3M in FY2021.

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

AVD free cash flow · 8 questions

American Vanguard Corporation free cash flow was −$25.3M for FY2025, down 571.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$40.6M.

AVD free cash flowAVD FCFAVD FCF 2025AVD free cash flow TTM

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