PAL (Proficient Auto Logistics) Free Cash Flow: $17.1 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PAL Proficient Auto Logistics Inc PAL
14 GF Score
Price $5.11
! 1 Warning Sign
View Full Analysis

What is Proficient Auto Logistics Free Cash Flow?

Proficient Auto Logistics PAL +2.40% 14 Free Cash Flow is $17.1 Mil as of Jun. 2026. GuruFocus rates PAL with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

Proficient Auto Logistics's total free cash flow for the months ended in Jun. 2026 was $-3.1 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Jun. 2026 was $17.1 Mil.

Proficient Auto Logistics's Free Cash Flow per Share for the months ended in Jun. 2026 was $-0.11. Its free cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $0.62.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Proficient Auto Logistics was 1.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 72.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 4 years, Proficient Auto Logistics's highest 3-Year average Free Cash Flow per Share Growth Rate was 72.80% per year. The lowest was 72.80% per year. And the median was 72.80% per year.


Proficient Auto Logistics  (NAS:PAL) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Jun26, Proficient Auto Logistics's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Jun26)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/6.81+0
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Proficient Auto Logistics Free Cash Flow Related Terms


Proficient Auto Logistics Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Proficient Auto Logistics's Free Cash Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Proficient Auto Logistics Free Cash Flow Chart

Proficient Auto Logistics Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Free Cash Flow
5.31 10.22 4.54 29.28

Proficient Auto Logistics Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Free Cash Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.27 12.22 6.81 1.20 -3.09
PAL
14GF Score
Proficient Auto Logistics Inc PAL
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Proficient Auto Logistics Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Proficient Auto Logistics's Free Cash Flow for the fiscal year that ended in Dec. 2025 is calculated as

Free Cash Flow (A: Dec. 2025 )=Cash Flow from Operations+Capital Expenditure
=33.182+-3.9
=29.3

Proficient Auto Logistics's Free Cash Flow for the quarter that ended in Jun. 2026 is calculated as

Free Cash Flow (Q: Jun. 2026 )=Cash Flow from Operations+Capital Expenditure
=-1.254+-1.834
=-3.1

Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $17.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of $17.1 Mil mean?
Proficient Auto Logistics (PAL) has a Free Cash Flow of $17.1 Mil as of Jun. 2026. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Proficient Auto Logistics and its competitors.
Is Proficient Auto Logistics' Free Cash Flow too high?
Proficient Auto Logistics' current Free Cash Flow is $17.1 Mil. Overall, Proficient Auto Logistics has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Proficient Auto Logistics' Free Cash Flow compare to SFWL and CRGO?
Proficient Auto Logistics' Free Cash Flow of $17.1 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Transportation company?
A good Free Cash Flow depends on the Transportation industry context. However, Free Cash Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Proficient Auto Logistics and its competitors. Proficient Auto Logistics's current Free Cash Flow is $17.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Proficient Auto Logistics stock overvalued right now?
Proficient Auto Logistics (PAL) has a current Free Cash Flow of $17.1 Mil. The current Free Cash Flow is $17.1 Mil. Proficient Auto Logistics' overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Proficient Auto Logistics (PAL), the current Free Cash Flow is $17.1 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Proficient Auto Logistics Business Description

Address 12276 San Jose Boulevard, Suite 426, Jacksonville, FL, USA, 32223
Proficient Auto Logistics Inc is a non-union, specialized freight company focused on providing auto transportation and logistics services. The company operates auto transportation fleets in North America based upon information obtained from the Auto Haulers Association of America, utilizing auto transport vehicles and trailers daily, including Company-owned transport vehicles and trailers. The company is organized into two operating segments, Company Drivers and Subhaulers. In Company Drivers segment, revenue is generated by transporting autos for customers in OEM contract and spot arrangements and secondary market auto moves. In Subhaulers segment, company generates revenue by independent owner operators and independent third-party carriers.
14GF Score

Get the complete analysis for PAL

Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.11
Price