ADAMAS TRUST, INC. (ADAMH) Free cash flow 2016–2025
ADAMAS TRUST, INC. (ADAMH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$125.9MFY2025 · since FY2016: $53.8M → $125.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $125.9M | +1290.3% |
| FY2024 | -$10.6M | +48.3% |
| FY2023 | -$20.5M | +82.6% |
| FY2022 | -$117.6M | -226.6% |
| FY2021 | $92.9M | -16.0% |
| FY2020 | $110.5M | +216.1% |
| FY2019 | $35.0M | +47.4% |
| FY2018 | $23.7M | -18.3% |
| FY2017 | $29.0M | -46.1% |
| FY2016 | $53.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More ADAMH financial trends
ADAMH RevenueADAMH Net incomeADAMH Net marginADAMH Gross profitADAMH Gross marginADAMH Operating incomeADAMH Operating marginADAMH Operating cash flowADAMH Capital expendituresADAMH Return on equityADAMH Stock buybacksADAMH Dividends paidADAMH Total assetsADAMH Total liabilitiesADAMH Shareholders’ equityADAMH overview →