Abacus Global Management, Inc. (ABX) Free cash flow
- Free cash flow · 12 months (USD): Value $89.47M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 33.48%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $89.47M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $90.75M − $1.28M ≈ $89.47M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 33.48% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $89.47M ÷ $267.28M × 100 ≈ 33.48% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $90.75M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 3.22× | Operating cash flow / net income. Period ending 2026-06-30. $90.75M ÷ $28.20M ≈ 3.22× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 90.75M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 1.28M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 89.47M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 267.28M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 28.20M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $89.47M | (m) | $90.75M | $1.28M | (m) | $267.28M | (m) | $28.20M | (m) | (m) | 33.48% | 3.22× |
| 2026-03-31 | $126.76M | (m) | $127.60M | $840.96K | (m) | $250.49M | (m) | $39.15M | (m) | (m) | 50.60% | 3.26× |
| 2025-12-31 | $-26.61M | (m) | $-25.68M | $931.44K | (m) | $235.24M | (m) | $36.53M | (m) | (m) | -11.31% | -0.70× |
| 2025-09-30 | $-111.24M | (m) | $-110.22M | $1.01M | (m) | $196.55M | (m) | $11.04M | (m) | (m) | -56.59% | -9.98× |
| 2025-06-30 | $-130.84M | (m) | $-129.76M | $1.08M | (m) | $161.72M | (m) | $-1.16M | (m) | (m) | -80.90% | 111.95× |
| 2025-03-31 | $-273.76M | (m) | $-272.92M | $848.82K | (m) | $134.58M | (m) | $-17.97M | (m) | (m) | -203.43% | 15.18× |
| 2024-12-31 | $-209.60M | (m) | $-208.81M | $786.24K | (m) | $111.92M | (m) | $-23.96M | (m) | (m) | -187.27% | 8.71× |
| 2024-09-30 | $-131.80M | (m) | $-131.12M | $686.41K | (m) | $102.41M | (m) | $-11.93M | (m) | (m) | -128.71% | 10.99× |
| 2024-06-30 | $-91.24M | (m) | $-90.70M | $540.59K | (m) | $116.37M | (m) | $-5.90M | (m) | (m) | -78.40% | 15.38× |
| 2024-03-31 | $-45.23M | (m) | $-44.88M | $351.46K | (m) | $77.62M | (m) | $82.38K | (m) | (m) | -58.27% | -544.75× |
| 2023-12-31 | $-64.71M | (m) | $-64.52M | $189.67K | (m) | $66.40M | (m) | $9.52M | (m) | (m) | -97.46% | -6.78× |
| 2023-09-30 | (m) | (m) | $-47.38M | (m) | (m) | (m) | (m) | $-6.41M | (m) | (m) | (m) | 7.39× |
| 2023-06-30 | (m) | (m) | $-36.22M | (m) | (m) | (m) | (m) | $2.68M | (m) | (m) | (m) | -13.53× |
| 2023-03-31 | (m) | (m) | $-2.82M | (m) | (m) | (m) | (m) | $-10.17M | (m) | (m) | (m) | 0.28× |
| 2022-12-31 | (m) | (m) | $-2.60M | (m) | (m) | (m) | (m) | $-643.56K | (m) | (m) | (m) | 4.04× |
| 2022-09-30 | (m) | (m) | $-2.32M | (m) | (m) | (m) | (m) | $3.36M | (m) | (m) | (m) | -0.69× |
| 2022-06-30 | (m) | (m) | $-1.38M | (m) | (m) | (m) | (m) | $20.48M | (m) | (m) | (m) | -0.07× |
| 2022-03-31 | (m) | (m) | $-1.24M | (m) | (m) | (m) | (m) | $14.43M | (m) | (m) | (m) | -0.09× |
| 2021-12-31 | (m) | (m) | $-1.24M | (m) | (m) | (m) | (m) | $15.84M | (m) | (m) | (m) | -0.08× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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