Annual FCF
-$33.59M$10.08M-42.90%
Summary
- Current Value
- As of today, ALM annual free cash flow is -$33.59M, down -42.90% on
- Historical Performance
- ALM annual free cash flow is down -52.24% over the past 3 years, and down -769.15% over the past 5 years
- All-Time High Comparison
- ALM annual free cash flow is currently -1023.39% below its historical high of $3.64M set on
- 3-Year Low Comparison
- ALM annual free cash flow is at its 3-year low
- Sector Comparison
- ALM annual free cash flow is higher than 18.77% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$33.59M | -42.9% | -52.2% | -769.1% | – | |
| Quarterly Free Cash Flow | -$19.81M | -133.8% | -32.4% | -394.4% | -10000.0% | |
| TTM Free Cash Flow | -$52.81M | -55.4% | -119.4% | -653.0% | -10000.0% | |
| Price | $8.90 | +507.3% | +570.1% | +594.8% | – | |
| Annual Cash From Operations | -$7.14M | +32.3% | +49.3% | -332.4% | – | |
| Annual CAPEX | $26.45M | +104.1% | +231.5% | +281.2% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Net Income | -$11.90M | -81.7% | -92.4% | +24.6% | – | |
| Annual Revenue | $21.05M | +26.2% | +26.6% | -87.2% | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$23.51M | -42.9% | |
| 5Y | -$8.87M | N/A | -278.7% |
| All | $3.64M | -1023.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$33.59M | at low | |
| 5Y | -$33.59M | at low | |
| All | -$33.59M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ALM?
As of today, ALM annual free cash flow is -$33.59M
What is 1-year change in ALM annual free cash flow?
ALM annual free cash flow is down -42.90% year-over-year
What is 3-year change in ALM annual free cash flow?
ALM annual free cash flow is down -52.24% over the past 3 years
How far is ALM annual free cash flow from its all-time high?
ALM annual free cash flow is currently -1023.39% below its historical high of $3.64M set on September 1, 2018
How does ALM annual free cash flow rank versus sector peers?
ALM annual free cash flow is higher than 18.77% of companies in Basic Materials sector
When is ALM next annual earnings release?
As of today, the next annual earnings release for ALM has not been scheduled
Quarterly FCF
-$19.81M$3.89M-24.40%
Summary
- Current Value
- As of today, ALM quarterly free cash flow is -$19.81M, down -24.40% on
- Historical Performance
- ALM quarterly free cash flow is down -133.79% year-over-year, and down -32.38% over the past 3 years
- All-Time High Comparison
- ALM quarterly free cash flow is currently -764.29% below its historical high of $2.98M set on
- 3-Year Low Comparison
- ALM quarterly free cash flow is at its 3-year low
- Sector Comparison
- ALM quarterly free cash flow is higher than 15.42% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$19.81M | -24.4% | -133.8% | -32.4% | -394.4% | |
| Annual Free Cash Flow | -$33.59M | – | -42.9% | -52.2% | -769.1% | |
| TTM Free Cash Flow | -$52.81M | -27.3% | -55.4% | -119.4% | -653.0% | |
| Price | $8.90 | +14.8% | +507.3% | +570.1% | +594.8% | |
| Quarterly Cash From Operations | $7.04M | +167.6% | +311.9% | +190.4% | +494.6% | |
| Quarterly CAPEX | $26.85M | +386.2% | +421.0% | +273.8% | +1106.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $24.10M | +157.3% | +718.0% | +451.4% | +1635.7% | |
| Quarterly Revenue | $6.31M | +21.5% | +26.7% | +72.9% | +64.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.76M | N/A | -155.3% |
| 3Y | -$3.18M | -522.9% | |
| 5Y | -$1.44M | N/A | -1273.1% |
| All | $2.98M | -764.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.81M | at low | |
| 3Y | -$19.81M | at low | |
| 5Y | -$19.81M | at low | |
| All | -$19.81M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ALM?
As of today, ALM quarterly free cash flow is -$19.81M
What is ALM quarterly free cash flow most recent change?
ALM quarterly free cash flow was down -24.40% on September 1, 2025
What is 1-year change in ALM quarterly free cash flow?
ALM quarterly free cash flow is down -133.79% year-over-year
How far is ALM quarterly free cash flow from its all-time high?
ALM quarterly free cash flow is currently -764.29% below its historical high of $2.98M set on June 1, 2018
How does ALM quarterly free cash flow rank versus sector peers?
ALM quarterly free cash flow is higher than 15.42% of companies in Basic Materials sector
When is ALM next earnings release?
As of today, the next earnings release for ALM has not been scheduled
TTM FCF
-$52.81M$11.34M-27.34%
Summary
- Current Value
- As of today, ALM TTM free cash flow is -$52.81M, down -27.34% on
- Historical Performance
- ALM TTM free cash flow is down -55.39% year-over-year, and down -119.41% over the past 3 years
- All-Time High Comparison
- ALM TTM free cash flow is currently -814.55% below its historical high of $7.39M set on
- 3-Year Low Comparison
- ALM TTM free cash flow is at its 3-year low
- Sector Comparison
- ALM TTM free cash flow is higher than 17.39% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$52.81M | -27.3% | -55.4% | -119.4% | -653.0% | |
| Annual Free Cash Flow | -$33.59M | – | -42.9% | -52.2% | -769.1% | |
| Quarterly Free Cash Flow | -$19.81M | -24.4% | -133.8% | -32.4% | -394.4% | |
| Price | $8.90 | +14.8% | +507.3% | +570.1% | +594.8% | |
| TTM Cash From Operations | -$6.01M | +63.3% | +58.2% | +37.2% | -10000.0% | |
| TTM CAPEX | $46.80M | +86.4% | +138.6% | +222.8% | +570.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$45.96M | +37.9% | -344.8% | -507.2% | -112.5% | |
| TTM Revenue | $21.51M | +6.6% | +4.6% | +13.8% | -86.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$33.17M | N/A | -59.2% |
| 3Y | -$20.42M | -158.6% | |
| 5Y | -$9.02M | N/A | -485.6% |
| All | $7.39M | -814.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$52.81M | at low | |
| 3Y | -$52.81M | at low | |
| 5Y | -$52.81M | at low | |
| All | -$52.81M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ALM?
As of today, ALM TTM free cash flow is -$52.81M
What is ALM TTM free cash flow most recent change?
ALM TTM free cash flow was down -27.34% on September 1, 2025
What is 1-year change in ALM TTM free cash flow?
ALM TTM free cash flow is down -55.39% year-over-year
How far is ALM TTM free cash flow from its all-time high?
ALM TTM free cash flow is currently -814.55% below its historical high of $7.39M set on March 1, 2019
How does ALM TTM free cash flow rank versus sector peers?
ALM TTM free cash flow is higher than 17.39% of companies in Basic Materials sector
When is ALM next earnings release?
As of today, the next earnings release for ALM has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- ALM Official Website almonty.com
- ALM Profile on Yahoo Finance finance.yahoo.com/quote/ALM
- ALM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alm