ADAMAS TRUST, INC. (ADAM) Free cash flow
- Free cash flow · 12 months (USD): Value (m); 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 (m); 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) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| 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 | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| 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 | $158.19M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.78× | Operating cash flow / net income. Period ending 2026-06-30. $158.19M ÷ $202.13M ≈ 0.78× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 158.19M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 202.13M 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 | (m) | (m) | $158.19M | (m) | (m) | (m) | (m) | $202.13M | (m) | (m) | (m) | 0.78× |
| 2026-03-31 | (m) | (m) | $91.51M | (m) | (m) | (m) | (m) | $155.49M | (m) | (m) | (m) | 0.59× |
| 2025-12-31 | $125.89M | (m) | $134.04M | $8.15M | (m) | (m) | (m) | $149.05M | (m) | (m) | (m) | 0.90× |
| 2025-09-30 | (m) | (m) | $101.08M | (m) | (m) | (m) | (m) | $64.13M | (m) | (m) | (m) | 1.58× |
| 2025-06-30 | (m) | (m) | $93.23M | (m) | (m) | (m) | (m) | $62.16M | (m) | (m) | (m) | 1.50× |
| 2025-03-31 | (m) | (m) | $53.02M | (m) | (m) | (m) | (m) | $38.03M | (m) | (m) | (m) | 1.39× |
| 2024-12-31 | $-10.58M | (m) | $14.07M | $24.65M | (m) | (m) | (m) | $-62.03M | (m) | (m) | (m) | -0.23× |
| 2024-09-30 | $-28.77M | (m) | $-1.97M | $26.80M | (m) | (m) | (m) | $11.27M | (m) | (m) | (m) | -0.17× |
| 2024-06-30 | $-3.67M | (m) | $27.34M | $31.00M | (m) | (m) | (m) | $-116.09M | (m) | (m) | (m) | -0.24× |
| 2024-03-31 | $-10.04M | (m) | $28.23M | $38.26M | (m) | (m) | (m) | $-127.43M | (m) | (m) | (m) | -0.22× |
| 2023-12-31 | $-20.46M | (m) | $29.95M | $50.41M | (m) | (m) | (m) | $-48.66M | (m) | (m) | (m) | -0.62× |
| 2023-09-30 | $-32.27M | (m) | $25.29M | $57.55M | (m) | (m) | (m) | $-128.16M | (m) | (m) | (m) | -0.20× |
| 2023-06-30 | $-66.72M | (m) | $2.08M | $68.80M | (m) | (m) | (m) | $-158.92M | (m) | (m) | (m) | -0.01× |
| 2023-03-31 | $-82.19M | (m) | $42.20M | $124.39M | (m) | (m) | (m) | $-203.89M | (m) | (m) | (m) | -0.21× |
| 2022-12-31 | $-117.59M | (m) | $91.78M | $209.37M | (m) | (m) | (m) | $-298.61M | (m) | (m) | (m) | -0.31× |
| 2022-09-30 | $-84.93M | (m) | $144.28M | $229.21M | (m) | (m) | (m) | $-224.85M | (m) | (m) | (m) | -0.64× |
| 2022-06-30 | $-73.55M | (m) | $143.32M | $216.87M | (m) | (m) | (m) | $-57.99M | (m) | (m) | (m) | -2.47× |
| 2022-03-31 | $3.60M | (m) | $151.95M | $148.35M | (m) | (m) | (m) | $67.14M | (m) | (m) | (m) | 2.26× |
| 2021-12-31 | $92.85M | (m) | $138.91M | $46.06M | (m) | (m) | (m) | $193.20M | (m) | (m) | (m) | 0.72× |
| 2021-09-30 | $98.49M | (m) | $112.16M | $13.67M | (m) | (m) | (m) | $237.44M | (m) | (m) | (m) | 0.47× |
| 2021-06-30 | $143.16M | (m) | $146.09M | $2.93M | (m) | (m) | (m) | $287.51M | (m) | (m) | (m) | 0.51× |
| 2021-03-31 | $114.70M | (m) | $115.73M | $1.03M | (m) | (m) | (m) | $352.08M | (m) | (m) | (m) | 0.33× |
| 2020-12-31 | $110.55M | (m) | $110.75M | $206.00K | (m) | (m) | (m) | $-288.51M | (m) | (m) | (m) | -0.38× |
| 2020-09-30 | $85.31M | (m) | $85.31M | $0.00 | (m) | (m) | (m) | $-303.45M | (m) | (m) | (m) | -0.28× |
| 2020-06-30 | $66.59M | (m) | $66.59M | $0.00 | (m) | (m) | (m) | $-363.71M | (m) | (m) | (m) | -0.18× |
| 2020-03-31 | $47.08M | (m) | $47.08M | $0.00 | (m) | (m) | (m) | $-458.79M | (m) | (m) | (m) | -0.10× |
| 2019-12-31 | $34.97M | (m) | $35.10M | $128.00K | (m) | (m) | (m) | $173.74M | (m) | (m) | (m) | 0.20× |
| 2019-09-30 | $31.20M | (m) | $31.47M | $274.00K | (m) | (m) | (m) | $117.86M | (m) | (m) | (m) | 0.27× |
| 2019-06-30 | $19.93M | (m) | $20.26M | $330.00K | (m) | (m) | (m) | $110.45M | (m) | (m) | (m) | 0.18× |
| 2019-03-31 | $24.72M | (m) | $25.26M | $539.00K | (m) | (m) | (m) | $117.41M | (m) | (m) | (m) | 0.22× |
| 2018-12-31 | $23.72M | (m) | $24.18M | $457.00K | (m) | (m) | (m) | $102.89M | (m) | (m) | (m) | 0.23× |
| 2018-09-30 | $21.81M | (m) | $22.23M | $416.00K | (m) | (m) | (m) | $123.90M | (m) | (m) | (m) | 0.18× |
| 2018-06-30 | $28.96M | (m) | $29.41M | $446.00K | (m) | (m) | (m) | $117.77M | (m) | (m) | (m) | 0.25× |
| 2018-03-31 | $28.98M | (m) | $29.32M | $342.00K | (m) | (m) | (m) | $102.42M | (m) | (m) | (m) | 0.29× |
| 2017-12-31 | $29.04M | (m) | $29.33M | $296.00K | (m) | (m) | (m) | $91.98M | (m) | (m) | (m) | 0.32× |
| 2017-09-30 | (m) | (m) | $35.42M | (m) | (m) | (m) | (m) | $74.26M | (m) | (m) | (m) | 0.48× |
| 2017-06-30 | (m) | (m) | $40.64M | (m) | (m) | (m) | (m) | $69.68M | (m) | (m) | (m) | 0.58× |
| 2017-03-31 | (m) | (m) | $42.44M | (m) | (m) | (m) | (m) | $69.78M | (m) | (m) | (m) | 0.61× |
| 2016-12-31 | (m) | (m) | $53.84M | (m) | (m) | (m) | (m) | $67.55M | (m) | (m) | (m) | 0.80× |
| 2016-09-30 | (m) | (m) | $52.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $45.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $49.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $36.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $37.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $36.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $32.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $37.55M | (m) | (m) | (m) | (m) | $136.19M | (m) | (m) | (m) | 0.28× |
| 2014-09-30 | (m) | (m) | $36.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $41.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $52.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $53.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $58.37M | (m) | (m) | (m) | (m) | $52.94M | (m) | (m) | (m) | 1.10× |
| 2013-06-30 | (m) | (m) | $44.15M | (m) | (m) | (m) | (m) | $43.92M | (m) | (m) | (m) | 1.01× |
| 2013-03-31 | (m) | (m) | $34.75M | (m) | (m) | (m) | (m) | $37.82M | (m) | (m) | (m) | 0.92× |
| 2012-12-31 | (m) | (m) | $29.09M | (m) | (m) | (m) | (m) | $28.28M | (m) | (m) | (m) | 1.03× |
| 2012-09-30 | (m) | (m) | $21.75M | (m) | (m) | (m) | (m) | $17.09M | (m) | (m) | (m) | 1.27× |
| 2012-06-30 | (m) | (m) | $23.13M | (m) | (m) | (m) | (m) | $9.17M | (m) | (m) | (m) | 2.52× |
| 2012-03-31 | (m) | (m) | $20.95M | (m) | (m) | (m) | (m) | $8.20M | (m) | (m) | (m) | 2.56× |
| 2011-12-31 | (m) | (m) | $13.41M | (m) | (m) | (m) | (m) | $4.87M | (m) | (m) | (m) | 2.75× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $-305.00K | (m) | (m) | (m) | (m) | $6.80M | (m) | (m) | (m) | -0.04× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (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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