ALBANY INTERNATIONAL CORP. (AIN) Free cash flow
- Free cash flow · 12 months (USD): Value $59.16M; 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 4.84%; 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) | $59.16M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $120.63M − $61.47M ≈ $59.16M |
| 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 | 4.84% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $59.16M ÷ $1.22B × 100 ≈ 4.84% |
| 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 | $120.63M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -2.36× | Operating cash flow / net income. Period ending 2026-06-30. $120.63M ÷ $-51.19M ≈ -2.36× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 120.63M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 61.47M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 59.16M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.22B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -51.19M 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 | $59.16M | (m) | $120.63M | $61.47M | (m) | $1.22B | (m) | $-51.19M | (m) | (m) | 4.84% | -2.36× |
| 2026-03-31 | $92.47M | (m) | $156.00M | $63.52M | (m) | $1.21B | (m) | $-59.42M | (m) | (m) | 7.67% | -2.63× |
| 2025-12-31 | $82.64M | (m) | $152.47M | $69.83M | (m) | $1.18B | (m) | $-57.34M | (m) | (m) | 6.99% | -2.66× |
| 2025-09-30 | $91.41M | (m) | $157.23M | $65.82M | (m) | $1.15B | (m) | $-53.54M | (m) | (m) | 7.96% | -2.94× |
| 2025-06-30 | $97.13M | (m) | $160.28M | $63.16M | (m) | $1.19B | (m) | $62.25M | (m) | (m) | 8.19% | 2.58× |
| 2025-03-31 | $141.98M | (m) | $210.96M | $68.99M | (m) | $1.21B | (m) | $77.69M | (m) | (m) | 11.77% | 2.72× |
| 2024-12-31 | $138.19M | (m) | $218.44M | $80.25M | (m) | $1.23B | (m) | $87.62M | (m) | (m) | 11.23% | 2.49× |
| 2024-09-30 | $117.53M | (m) | $214.23M | $96.69M | (m) | $1.27B | (m) | $100.39M | (m) | (m) | 9.27% | 2.13× |
| 2024-06-30 | $131.09M | (m) | $226.37M | $95.28M | (m) | $1.25B | (m) | $109.47M | (m) | (m) | 10.49% | 2.07× |
| 2024-03-31 | $79.90M | (m) | $174.05M | $94.14M | (m) | $1.19B | (m) | $111.52M | (m) | (m) | 6.70% | 1.56× |
| 2023-12-31 | $64.50M | (m) | $148.06M | $83.56M | (m) | $1.15B | (m) | $111.12M | (m) | (m) | 5.62% | 1.33× |
| 2023-09-30 | $43.14M | (m) | $134.72M | $91.58M | (m) | $1.09B | (m) | $98.80M | (m) | (m) | 3.95% | 1.36× |
| 2023-06-30 | $12.26M | (m) | $105.18M | $92.92M | (m) | $1.07B | (m) | $82.39M | (m) | (m) | 1.14% | 1.28× |
| 2023-03-31 | $22.98M | (m) | $117.21M | $94.23M | (m) | $1.06B | (m) | $94.91M | (m) | (m) | 2.17% | 1.23× |
| 2022-12-31 | $34.54M | (m) | $128.21M | $93.67M | (m) | $1.03B | (m) | $95.76M | (m) | (m) | 3.34% | 1.34× |
| 2022-09-30 | $64.30M | (m) | $136.28M | $71.99M | (m) | $1.01B | (m) | $106.27M | (m) | (m) | 6.39% | 1.28× |
| 2022-06-30 | $93.93M | (m) | $159.55M | $65.62M | (m) | $977.90M | (m) | $126.44M | (m) | (m) | 9.61% | 1.26× |
| 2022-03-31 | $122.42M | (m) | $178.40M | $55.98M | (m) | $951.05M | (m) | $118.63M | (m) | (m) | 12.87% | 1.50× |
| 2021-12-31 | $164.68M | (m) | $217.47M | $52.79M | (m) | $929.24M | (m) | $118.48M | (m) | (m) | 17.72% | 1.84× |
| 2021-09-30 | $163.16M | (m) | $205.06M | $41.90M | (m) | $916.18M | (m) | $117.38M | (m) | (m) | 17.81% | 1.75× |
| 2021-06-30 | $149.53M | (m) | $191.86M | $42.33M | (m) | $895.74M | (m) | $116.11M | (m) | (m) | 16.69% | 1.65× |
| 2021-03-31 | $139.34M | (m) | $180.58M | $41.24M | (m) | $887.21M | (m) | $117.06M | (m) | (m) | 15.71% | 1.54× |
| 2020-12-31 | $98.79M | (m) | $140.25M | $41.46M | (m) | $900.61M | (m) | $98.59M | (m) | (m) | 10.97% | 1.42× |
| 2020-09-30 | $107.62M | (m) | $157.45M | $49.83M | (m) | $931.43M | (m) | $100.20M | (m) | (m) | 11.55% | 1.57× |
| 2020-06-30 | $107.36M | (m) | $161.29M | $53.92M | (m) | $990.57M | (m) | $110.62M | (m) | (m) | 10.84% | 1.46× |
| 2020-03-31 | $109.83M | (m) | $169.15M | $59.32M | (m) | $1.04B | (m) | $112.32M | (m) | (m) | 10.58% | 1.51× |
| 2019-12-31 | $132.99M | (m) | $200.35M | $67.36M | (m) | $1.05B | (m) | $132.40M | (m) | (m) | 12.62% | 1.51× |
| 2019-09-30 | $127.76M | (m) | $197.62M | $69.86M | (m) | $1.05B | (m) | $120.84M | (m) | (m) | 12.19% | 1.64× |
| 2019-06-30 | $120.98M | (m) | $198.84M | $77.86M | (m) | $1.03B | (m) | $108.57M | (m) | (m) | 11.76% | 1.83× |
| 2019-03-31 | $89.39M | (m) | $176.00M | $86.61M | (m) | $1.01B | (m) | $104.42M | (m) | (m) | 8.85% | 1.69× |
| 2018-12-31 | $50.91M | (m) | $132.49M | $81.58M | (m) | $982.48M | (m) | $82.89M | (m) | (m) | 5.18% | 1.60× |
| 2018-09-30 | $19.61M | (m) | $103.96M | $84.35M | (m) | $966.19M | (m) | $74.71M | (m) | (m) | 2.03% | 1.39× |
| 2018-06-30 | $-1.09M | (m) | $77.14M | $78.23M | (m) | $935.08M | (m) | $61.77M | (m) | (m) | -0.12% | 1.25× |
| 2018-03-31 | $-26.39M | (m) | $49.84M | $76.24M | (m) | $894.42M | (m) | $32.52M | (m) | (m) | -2.95% | 1.53× |
| 2017-12-31 | $-21.29M | (m) | $64.22M | $85.51M | (m) | $863.72M | (m) | $33.11M | (m) | (m) | -2.47% | 1.94× |
| 2017-09-30 | $-34.92M | (m) | $48.02M | $82.94M | (m) | $850.03M | (m) | $43.02M | (m) | (m) | -4.11% | 1.12× |
| 2017-06-30 | $-30.24M | (m) | $59.30M | $89.54M | (m) | $819.17M | (m) | $40.82M | (m) | (m) | -3.69% | 1.45× |
| 2017-03-31 | $-18.73M | (m) | $69.56M | $88.30M | (m) | $806.78M | (m) | $50.07M | (m) | (m) | -2.32% | 1.39× |
| 2016-12-31 | $8.27M | (m) | $79.52M | $71.24M | (m) | $779.84M | (m) | $52.73M | (m) | (m) | 1.06% | 1.51× |
| 2016-09-30 | $29.56M | (m) | $88.52M | $58.96M | (m) | $744.26M | (m) | $74.52M | (m) | (m) | 3.97% | 1.19× |
| 2016-06-30 | $55.18M | (m) | $101.24M | $46.06M | (m) | $731.78M | (m) | $71.11M | (m) | (m) | 7.54% | 1.42× |
| 2016-03-31 | $49.17M | (m) | $93.57M | $44.40M | (m) | $700.88M | (m) | $58.57M | (m) | (m) | 7.02% | 1.60× |
| 2015-12-31 | $47.31M | (m) | $95.94M | $48.62M | (m) | $709.87M | (m) | $57.28M | (m) | (m) | 6.67% | 1.67× |
| 2015-09-30 | $27.63M | (m) | $79.44M | $51.81M | (m) | $724.06M | (m) | $27.62M | (m) | (m) | 3.82% | 2.88× |
| 2015-06-30 | $-1.48M | (m) | $60.01M | $61.49M | (m) | $725.13M | (m) | $29.77M | (m) | (m) | -0.20% | 2.02× |
| 2015-03-31 | $25.93M | (m) | $81.76M | $55.83M | (m) | $746.36M | (m) | $43.16M | (m) | (m) | 3.47% | 1.89× |
| 2014-12-31 | $25.97M | (m) | $84.20M | $58.22M | (m) | $745.35M | (m) | $41.57M | (m) | (m) | 3.48% | 2.03× |
| 2014-09-30 | $1.81M | (m) | $63.58M | $61.76M | (m) | $743.33M | (m) | $42.34M | (m) | (m) | 0.24% | 1.50× |
| 2014-06-30 | $10.42M | (m) | $71.86M | $61.44M | (m) | $746.61M | (m) | $35.23M | (m) | (m) | 1.40% | 2.04× |
| 2014-03-31 | $4.06M | (m) | $67.32M | $63.26M | (m) | $751.07M | (m) | $16.63M | (m) | (m) | 0.54% | 4.05× |
| 2013-12-31 | $787.00K | (m) | $62.63M | $61.84M | (m) | $757.41M | (m) | $17.52M | (m) | (m) | 0.10% | 3.58× |
| 2013-09-30 | $49.84M | (m) | $107.84M | $57.99M | (m) | $762.11M | (m) | $17.05M | (m) | (m) | 6.54% | 6.33× |
| 2013-06-30 | $69.60M | (m) | $120.26M | $50.66M | (m) | $773.55M | (m) | $21.81M | (m) | (m) | 9.00% | 5.51× |
| 2013-03-31 | $35.41M | (m) | $81.34M | $45.92M | (m) | (m) | (m) | $-4.55M | (m) | (m) | (m) | -17.86× |
| 2012-12-31 | $-2.54M | (m) | $34.51M | $37.05M | (m) | $760.94M | (m) | $30.98M | (m) | (m) | -0.33% | 1.11× |
| 2012-09-30 | $-11.38M | (m) | $20.69M | $32.07M | (m) | $791.41M | (m) | $15.53M | (m) | (m) | -1.44% | 1.33× |
| 2012-06-30 | $-25.26M | (m) | $23.00K | $25.28M | (m) | $797.08M | (m) | $22.74M | (m) | (m) | -3.17% | 0.00× |
| 2012-03-31 | $17.18M | (m) | $41.55M | $24.38M | (m) | (m) | (m) | $65.25M | (m) | (m) | (m) | 0.64× |
| 2011-12-31 | $80.28M | (m) | $105.27M | $24.99M | (m) | $814.70M | (m) | $34.94M | (m) | (m) | 9.85% | 3.01× |
| 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 | $72.24M | (m) | $99.57M | $27.33M | (m) | $765.77M | (m) | $37.64M | (m) | (m) | 9.43% | 2.65× |
| 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) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $-24.29M | (m) | $13.97M | $38.26M | (m) | $737.62M | (m) | $-33.46M | (m) | (m) | -3.29% | -0.42× |
(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.