FRD
Friedman Industries Inc. Common Stock
NASDAQ: FRD · BASIC MATERIALS · STEEL
$20.57
-0.10% today
Updated 2026-05-01
Market cap
$145.94M
P/E ratio
9.24
P/S ratio
0.25x
EPS (TTM)
$2.22
Dividend yield
0.81%
52W range
$14 – $24
Volume
0.0M
Friedman Industries Inc. Common Stock (FRD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.54M | $6.80M | $1.19M | $25.46M | $4.10M | $-6.99M | $8.45M | $11.50M | $2.89M | $-6.37M | $3.03M | $-202658.00 | $3.25M | $9.63M | $11.23M | $8.43M | $-13.40M | $63.89M | $4.98M | $-4.41M |
| Capital expenditures | $1.96M | $6.91M | $4.44M | $2.00M | $374291.00 | $515342.00 | $321403.00 | $499486.00 | $1.91M | $5.88M | $2.12M | $799331.00 | $349184.00 | $807989.00 | $4.94M | $4.61M | $8.06M | $16.45M | $5.79M | $5.00M |
| Depreciation | $927397.00 | $1.04M | $1.14M | $1.76M | $1.89M | $1.88M | $1.84M | $1.79M | $1.82M | $1.72M | $1.67M | $1.59M | $1.36M | $1.34M | $1.52M | $1.01M | $1.32M | $2.53M | $3.07M | $3.29M |
| Stock-based comp | — | $-1.22M | $1096.00 | — | — | — | — | — | — | — | — | $72240.00 | $288960.00 | $137598.00 | $332944.00 | $527671.00 | $449089.00 | $303000.00 | $246000.00 | $151000.00 |
| Free cash flow | $6.58M | $-105009.00 | $-3.25M | $23.46M | $3.72M | $-7.50M | $8.13M | $11.00M | $987586.00 | $-12.25M | $901816.00 | $-1.00M | $2.90M | $8.82M | $6.30M | $3.82M | $-21.46M | $47.44M | $-813000.00 | $-9.41M |
| Investing cash flow | $-2.01M | $-5.58M | $-4.49M | $-2.06M | $-432291.00 | $-571342.00 | $-380603.00 | $-519111.00 | $-1.97M | $-5.94M | $-2.18M | $-858331.00 | $-374084.00 | $-825906.00 | $-4.95M | $-4.59M | $-7.92M | $-88.19M | $-5.80M | $-3.43M |
| Financing cash flow | $-4.75M | $-2.17M | $4.91M | $-9.17M | $-733972.00 | $-5.05M | $-3.40M | $-6.94M | $-1.77M | $-543956.00 | $-271978.00 | $-274078.00 | $-280378.00 | $-1.19M | $-889573.00 | $-701911.00 | $17.24M | $13.56M | $1.34M | $6.09M |
| Dividends paid | $2.29M | $2.27M | $2.02M | $2.52M | $679944.00 | $5.03M | $3.40M | $6.94M | $1.77M | $543956.00 | $271978.00 | $274078.00 | $280378.00 | $1.19M | $839933.00 | $564190.00 | $551212.00 | $589000.00 | $581000.00 | $1.11M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $4.67M | $4.04M | $-842270.00 | $-12.86M | $570838.00 | $-1.34M | $2.59M | $7.61M | $5.39M | $3.13M | — | $-10.74M | — | — |