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.

American Battery Technology Company ABAT Free cash flow margin

Free cash flow margin at other companies

AlbemarleALB

-2.8%-1.3pp

SES AISES

-262.8%-115pp

SLD

Solid PowerSLDP

-400.9%+32.3pp

Microvast Holdings, Inc.MVST

6.9%—

Enovix CorporationENVX

-368.9%-117pp

United States Lime & Minerals, Inc.USLM

24.8%-5.7pp

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$368.32M+213%

Enterprise value$330.85M+172%

P/S22.6×-50.8×

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 / equity0×-0.1×

Current ratio8.1×+5.9×

Where this comes from

Calculated from American Battery Technology Company’s reported figures.

free cash flow/total revenue=-211.1%

Based on trailing twelve months.

The official record: American Battery Technology Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.