Company / Free Cash Flow
Adamas Trust, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$125.9M
FY2025
5-year range
-$117.6M / $125.9M
FY2021-FY2025
Trend
+1290.3%
vs FY2024
Sector context
#196 of 302
Financials
What the data says
Free Cash Flow changed +1290% YoY in FY2025, a notable deviation from the 9-year average annual change of +153%.
Based on SEC 10-K filings.
$126M in FY2025 with a 5-year CAGR of +2.6%.
Improved from -$20M to $126M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +2.6%
- 10-Year CAGR
- -
Sector benchmark
#196 of 302 in FinancialsTop 65% of 302This company $125.9M Sector average $646.4M
▼
-80.5% below sector average
Key checks
Key Insights
- Adamas Trust, Inc.'s free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +2.6%, indicating consistent growth.
- In FY2025, free cash flow increased 1290.3% year-over-year.
- Ranks #196 out of 302 companies in the Financials sector.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| 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 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026