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Free cash flow margin at other companies

Albemarle logo
AlbemarleALB
22.7%
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
-22,949.6%-43,436pp
SES AI logo
SES AISES
-257.7%-99.7pp
SLD
Solid PowerSLDP
-663.2%+13,428pp
Ultralife logo
UltralifeULBI
7.8%+3.9pp
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
6.9%

Other financials

Income statement

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Revenue$7.8M+697%
Gross profit$737.7K+127%
Operating income-$34.4M-223%
Net income-$33.8M-194%
EPS (diluted)-$0.26-85.7%

Balance sheet

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Cash & equivalents$37.7M+1,223%
Total debt$220.6K-96.9%
Total equity$112.8M+71.9%
Total assets$119.4M+56.2%

Cash flow

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Operating cash flow-$2.7M+73.7%
CapEx$6.7M+1,268%
Free cash flow-$9.4M+12.8%

Valuation

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Market cap$356.04M+73.6%
Enterprise value$318.58M+55.2%
P/S21.9×-25.9×

Profitability

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Gross margin-42.7%-20.5pp
Operating margin-381.9%-180pp
Net margin-390.5%-185pp

Returns & leverage

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Return on equity-71.3%-11.1pp
Debt / equity-0.1×
Current ratio8.1×+5.9×

Where this comes from

Calculated from American Battery Technology Company’s reported figures.

Based on trailing twelve months.

The source filing: American Battery Technology Company’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 8:46 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-022149

FAQ

What is American Battery Technology Company's free cash flow margin?
American Battery Technology Company (ABAT) reported free cash flow margin of -211.1% in Q1 2026.
How has American Battery Technology Company's free cash flow margin changed year-over-year?
American Battery Technology Company's free cash flow margin increased by 88.6% year-over-year, from -1,848% to -211.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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