Advanced Flower Capital Inc.
AFCG | NASDAQ
$3.51
+$0.06 (+1.74%)
Sep 22, 2026, 11:29 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.32 | -4.41 | -3 | -3.68 | -11.20 | 5.57 | 10.28 | 24.90 | 11.18 | 15.57 | 8.07 | 4.99 | 4.76 | 4.67 | 5.92 | 4.74 | 4.95 | 6.96 | 10.05 | 14.48 | 15.19 | 24.36 |
PEG Ratio | -0.31 | 0 | 0.03 | 0.74 | 0.03 | -0.01 | -0.06 | -0.27 | 0 | -0.16 | -0.04 | -0.15 | 0.23 | 0.02 | -0.08 | -2.75 | 0.52 | n/a | 0.96 | 0.35 | 0.22 | n/a |
PS Ratio | 2.96 | 3.02 | 3.38 | 5.74 | 4.08 | 3.03 | 4.19 | 4.92 | 3.44 | 4 | 3.30 | 2.81 | 2.84 | 2.66 | 3.44 | 3.29 | 3.54 | 5.24 | 5.65 | 9.63 | 13.28 | 16.52 |
PB Ratio | 0.40 | 0.44 | 0.50 | 0.63 | 0.76 | 0.76 | 0.74 | 0.66 | 0.52 | 0.51 | 0.50 | 0.53 | 0.56 | 0.59 | 0.65 | 0.68 | 0.75 | 0.78 | 0.71 | 0.69 | 0.74 | 0.76 |
P/FCF Ratio | 5.77 | 4.88 | 5.75 | 6.04 | 9.39 | 6.44 | 8.07 | 8.26 | 5.94 | 7.25 | 7.83 | 8.67 | 6.76 | 5.44 | 6.98 | 7.13 | 11.98 | 21.37 | 21.84 | 31.85 | 25.56 | 44.36 |
P/OCF Ratio | 5.77 | 4.88 | 5.75 | 6.04 | 9.39 | 6.44 | 8.07 | 8.26 | 5.94 | 7.25 | 7.83 | 8.67 | 6.76 | 5.44 | 6.98 | 7.13 | 11.98 | 21.37 | 21.84 | 31.85 | 25.56 | 44.36 |
OCF/S Ratio | -165.90 | -160.78 | -162.66 | -136.67 | 52.52 | 56.95 | 63.28 | 80.96 | 82.57 | 79.41 | 65.78 | 32.57 | 40.75 | 46.94 | 47.42 | 43.20 | 26.05 | 27.44 | 33 | 38.49 | 37.01 | 23.89 |
Debt / Equity Ratio | 0.85 | 0.71 | 0.58 | 0.67 | 0.69 | 0.65 | 0.63 | 0.50 | 0.38 | 0.35 | 0.30 | 0.31 | 0.31 | 0.32 | 0.33 | 0.37 | 0.31 | 0.24 | 0.17 | 0.01 | n/a | n/a |
Quick Ratio | 0.43 | 4.72 | 7.22 | 7.69 | 8.96 | 6.74 | 5.77 | 6.87 | 11.62 | 13.93 | 17.39 | 16.96 | 15.31 | 15.67 | 16.10 | 15.72 | 13.92 | 16.11 | 21.33 | 26.87 | 38.24 | 43.50 |
Current Ratio | 0.43 | 4.72 | 7.22 | 7.69 | 8.96 | 6.74 | 5.77 | 6.87 | 11.62 | 13.93 | 17.39 | 16.96 | 15.31 | 15.67 | 16.10 | 15.72 | 13.92 | 16.11 | 21.33 | 26.87 | 38.24 | 43.50 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Interest Coverage | 3 | 0.20 | -1.22 | -1.88 | -0.42 | 4.06 | 3.84 | 3.83 | 2.46 | -0.72 | 0.48 | 1.51 | 3.76 | 6.04 | 5.90 | 5.08 | 3.21 | 1.42 | n/a | n/a | n/a | n/a |
Return on Equity | 0.54% | -1.96% | -2.99% | -3.24% | -1.23% | 1.86% | 1.35% | 0.75% | 1.18% | 0.76% | 1.50% | 2.44% | 2.68% | 2.62% | 2.64% | 3.06% | 2.96% | 2.55% | 1.96% | 1.75% | 1.66% | 1.63% |
Return on Assets | 0.06% | -1.41% | -1.82% | -1.96% | -0.78% | 1.25% | 0.93% | 0.50% | 0.85% | 0.62% | 1.18% | 1.82% | 1.98% | 1.93% | 1.93% | 2.17% | 2.21% | 2.01% | 1.60% | 1.63% | 1.61% | 1.59% |
Return on Invested Capital | -2.11% | -3.61% | -3.91% | -4.15% | -0.56% | 1.55% | 1.35% | 1.33% | 0.87% | -0.25% | 0.22% | 0.53% | 1.34% | 2.22% | 2.18% | 2.35% | 2.37% | 2.13% | 1.76% | 1.80% | 1.10% | 0.69% |
Dividend Yield | 2.72% | 3.62% | 5.12% | 4.85% | 5.39% | 5.55% | 5.51% | 5.95% | 5.91% | 6.10% | 6.33% | 6.15% | 5.98% | 5.63% | 4.76% | 4.30% | 3.71% | 3.06% | 2.79% | 2.59% | 1.61% | 1.08% |
Payout Ratio | 152.66% | n/a | n/a | n/a | n/a | 179.56% | 238.25% | 496.02% | 259.46% | 376.62% | 203% | 133.37% | 124.16% | 125.16% | 115.83% | 93.13% | 91.09% | 92.25% | 102.19% | 103.03% | 89.88% | 63.44% |
FCF Payout Ratio | 63.84% | 88.16% | 172.18% | 165.34% | 311.07% | 196.47% | 185.50% | 166.55% | 138.75% | 176.36% | 200.35% | 233.96% | 177.24% | 144.34% | 132.88% | 126.87% | 192.46% | 232.03% | 224.98% | 189.10% | 98.28% | 96.13% |
Gross Profit Margin | 88.09% | 22.82% | 23.30% | 25.99% | 25.47% | 95.47% | 99.48% | 99.48% | 98.23% | 95.66% | 95.66% | 95.66% | 97.43% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
Net Profit Margin | 418.90% | 351.45% | 336.96% | 322.86% | -44.09% | 26.08% | 11.29% | -39.27% | -29.81% | -28.55% | -12.84% | 54.73% | 57.60% | 53.70% | 54.01% | 62.72% | 62.35% | 61.13% | 52.86% | 50.40% | 73.17% | 81.20% |
Pretax Profit Margin | 448.87% | 379.56% | 363.87% | 344.58% | -47.72% | 21.95% | 2.40% | -41.20% | -31.26% | -28.68% | -8.34% | 57.85% | 59.84% | 55.89% | 55.96% | 63.28% | 62.67% | 61.23% | 52.94% | 50.40% | 73.17% | 81.20% |
Operating Profit Margin | 158.89% | 84.06% | 63.97% | 40.58% | -32.81% | 38.42% | 30.75% | 35.23% | 13.41% | -10.20% | -1.41% | 19.46% | 40.84% | 62.90% | 61.80% | 65% | 63.49% | 62.16% | 55.48% | 53.43% | 43.51% | 33.73% |
FCF Margin | -165.90% | -160.78% | -162.66% | -136.67% | 52.52% | 56.95% | 63.28% | 80.96% | 82.57% | 79.41% | 65.78% | 32.57% | 40.75% | 46.94% | 47.42% | 43.20% | 26.05% | 27.44% | 33% | 38.49% | 37.01% | 23.89% |
EBITDA Margin | 415.83% | 340.99% | 320.91% | 314.73% | -24.61% | 27.97% | 12.95% | 9.13% | 42.13% | 89.32% | 89.38% | 89.38% | 47.25% | 0.06% | n/a | 0.07% | 0.07% | 0.07% | 0.07% | n/a | n/a | n/a |
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