Advanced Flower Capital IncAFCG
Price$3.60

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $21.9MTTM through 31 Mar 2026
Net Income -$13MTTM through 31 Mar 2026
Free Cash Flow -$23.5MTTM through 31 Mar 2026

Margins

Current
Operating Margin49.2%
Net Margin116.4%

Returns

6.2%ROE
2.9%ROA
4.1%ROIC

Balance Sheet Health

Debt / Equity1.09x
Net Debt$89.7M
Cash & Equivalents$112.7M

Quality Metrics

FCF Margin-107.2%
Rule of 40-57.9
Earnings-Beat Rate50.0%

Dividend

$0.10Per share, FY20266.12%Yield-35.5%5-yr growth

Segment Performance

SegmentRevenueYoYOutlook
Cannabis Portfolio+16.0%
View details

Management forecasts profitability for 2026 with projected EPS of $0.62, driven by expanded credit facilities and lower middle market lending pipeline.

Non-Cannabis Portfolio
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.