Advanced Flower Capital Inc. (AFCG)

NASDAQ: AFCG · Real-Time Price · USD

2.750

-0.020 (-0.72%)

At close: Aug 11, 2026, 4:00 PM EDT

2.878

+0.128 (4.65%)

After-hours: Aug 11, 2026, 7:45 PM EDT

Advanced Flower Capital Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-4.53	-5.6	31.59	43.93	60.36	35.43
Revenue Growth	-	-	-28.09%	-27.22%	70.36%	-
Net Income	-4.28	-20.67	16.78	20.95	35.93	21
Earnings Per Share	-0.64	-0.95	0.78	1.02	1.79	1.52
EPS Growth	-	-	-23.53%	-43.02%	17.76%	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	112.73	38.61	103.61	90.38	140.37	109.25
Total Debt	76.45	76.32	88.61	88.01	97.13	96.57
Net Cash (Debt)	36.28	-37.72	15	2.37	43.24	12.67
Net Cash Growth	-	-	533.57%	-94.53%	241.20%	-
Net Cash Per Share	1.60	-1.69	0.72	0.12	2.17	0.92

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-23.53	11.24	21.56	21.23	31.32	9.54
Free Cash Flow	-23.53	11.24	21.56	21.23	31.32	9.54
Free Cash Flow Growth	-	-47.88%	1.55%	-32.22%	228.37%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	108.16%	380.05%	45.29%	50.93%	61.23%	59.37%
Profit Margin	94.56%	369.10%	43.88%	47.16%	59.53%	59.27%
FCF Margin	519.36%	-200.59%	68.23%	48.32%	51.89%	26.92%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.200	0.530	1.620	2.000	2.230	1.670
Dividend Per Share Growth	-75.96%	-67.28%	-19.00%	-10.31%	33.53%	-
Dividend Yield	7.27%	30.51%	23.06%	25.43%	19.48%	6.91%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	10.68	8.07	6.02	10.25
Forward PE	3.46	7.13	5.41	6.41	6.57	9.24
P/FCF Ratio	-	5.97	8.63	7.93	7.00	26.86
PS Ratio	23.81	-11.97	5.89	3.83	3.63	7.23