AMH's free cash flow for Q2 2025 was $0.57. For the 2025 fiscal year, AMH's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	<0.01	0.39	0.97	0.65	1.55
Quick Ratio	<0.01	0.39	-0.29	-0.26	1.55
Cash Ratio	<0.01	0.02	0.11	0.07	0.45
Solvency Ratio	0.17	0.17	0.27	0.27	0.36
Operating Cash Flow Ratio	0.18	0.30	1.08	0.86	1.56
Short-Term Operating Cash Flow Coverage	48.19	0.78	5.12	1.70	0.00
Net Current Asset Value	$ -5.37B	$ -4.07B	$ -4.40B	$ -3.77B	$ -2.65B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.35	0.37	0.35	0.29
Debt-to-Equity Ratio	0.68	0.64	0.70	0.64	0.49
Debt-to-Capital Ratio	0.40	0.39	0.41	0.39	0.33
Long-Term Debt-to-Capital Ratio	0.40	0.34	0.40	0.37	0.33
Financial Leverage Ratio	1.74	1.82	1.87	1.81	1.66
Debt Service Coverage Ratio	5.10	0.94	2.38	1.13	3.95
Interest Coverage Ratio	0.58	2.52	2.51	2.54	2.02
Debt to Market Cap	0.41	0.34	0.43	0.27	0.31
Interest Debt Per Share	13.56	12.76	13.32	12.32	9.57
Net Debt to EBITDA	4.80	4.30	5.82	5.77	4.62
Profitability Margins
Gross Profit Margin	58.16%	54.44%	55.40%	54.98%	54.33%
EBIT Margin	88.49%	35.25%	29.85%	24.96%	22.98%
EBITDA Margin	228.82%	63.37%	51.29%	50.95%	49.05%
Operating Profit Margin	24.37%	21.72%	22.68%	22.36%	20.03%
Pretax Profit Margin	105.15%	26.62%	20.80%	16.15%	13.09%
Net Profit Margin	101.22%	23.42%	11.75%	5.38%	3.16%
Continuous Operations Profit Margin	111.99%	26.62%	20.80%	16.15%	13.09%
Net Income Per EBT	96.26%	87.97%	56.50%	33.35%	24.14%
EBT Per EBIT	431.48%	122.52%	91.72%	72.23%	65.34%
Return on Assets (ROA)	3.54%	3.00%	1.44%	0.64%	0.39%
Return on Equity (ROE)	6.17%	5.46%	2.70%	1.16%	0.65%
Return on Capital Employed (ROCE)	1.38%	3.46%	2.92%	2.84%	2.55%
Return on Invested Capital (ROIC)	-2.49%	3.17%	1.63%	0.92%	0.61%
Return on Tangible Assets	3.58%	3.02%	1.45%	0.65%	0.39%
Earnings Yield	3.73%	2.92%	1.66%	0.50%	0.41%
Efficiency Ratios
Receivables Turnover	7.73	37.00	29.73	16.95	15.35
Payables Turnover	0.00	20.52	116.24	527.47	1.25K
Inventory Turnover	0.00	0.00	0.86	0.93	540.16M
Fixed Asset Turnover	0.00	97.67	77.92	75.50	63.01
Asset Turnover	0.04	0.13	0.12	0.12	0.12
Working Capital Turnover Ratio	-0.19	-1.84	-11.43	-33.63	7.53
Cash Conversion Cycle	47.23	-7.93	434.11	411.85	23.49
Days of Sales Outstanding	47.23	9.86	12.28	21.54	23.78
Days of Inventory Outstanding	0.00	0.00	424.97	391.00	<0.01
Days of Payables Outstanding	0.00	17.79	3.14	0.69	0.29
Operating Cycle	47.23	9.86	437.25	412.54	23.78
Cash Flow Ratios
Operating Cash Flow Per Share	2.24	2.04	1.91	1.84	1.55
Free Cash Flow Per Share	1.88	1.67	1.51	1.46	1.20
CapEx Per Share	0.36	0.37	0.40	0.38	0.34
Free Cash Flow to Operating Cash Flow	0.84	0.82	0.79	0.79	0.78
Dividend Paid and CapEx Coverage Ratio	1.48	1.58	1.63	1.94	2.15
Capital Expenditure Coverage Ratio	6.23	5.51	4.80	4.86	4.52
Operating Cash Flow Coverage Ratio	0.17	0.16	0.15	0.15	0.17
Operating Cash Flow to Sales Ratio	1.90	0.45	0.45	0.46	0.40
Free Cash Flow Yield	5.88%	4.64%	5.00%	3.34%	4.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.84	34.24	60.10	201.39	246.13
Price-to-Sales (P/S) Ratio	27.15	8.02	7.06	10.84	7.78
Price-to-Book (P/B) Ratio	1.66	1.87	1.62	2.33	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	16.99	21.54	19.99	29.92	24.91
Price-to-Operating Cash Flow Ratio	14.28	17.62	15.82	23.76	19.40
Price-to-Earnings Growth (PEG) Ratio	4.26	0.85	0.47	2.42	3.33
Price-to-Fair Value	1.66	1.87	1.62	2.33	1.59
Enterprise Value Multiple	16.67	16.95	19.59	27.05	20.48
Enterprise Value	16.65B	17.44B	14.97B	17.97B	11.88B
EV to EBITDA	16.67	16.95	19.59	27.05	20.48
EV to Sales	38.14	10.74	10.05	13.78	10.04
EV to Free Cash Flow	23.87	28.85	28.43	38.03	32.17
EV to Operating Cash Flow	20.04	23.61	22.50	30.20	25.06
Tangible Book Value Per Share	18.71	20.81	20.17	20.37	20.75
Shareholders’ Equity Per Share	19.32	19.25	18.60	18.69	18.88
Tax and Other Ratios
Effective Tax Rate	-0.06	0.00	0.44	0.67	0.76
Revenue Per Share	1.18	4.48	4.27	4.02	3.86
Net Income Per Share	1.19	1.05	0.50	0.22	0.12
Tax Burden	0.96	0.88	0.56	0.33	0.24
Interest Burden	1.19	0.76	0.70	0.65	0.57
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.18	0.05	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.06	0.02	0.02	0.01	<0.01
Income Quality	1.77	1.94	2.15	2.83	3.06

Currency in USD

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