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Axcelis Technologies ACLS Free cash flow margin

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Other financials

Income statement

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Revenue$215.2M+10.6%
Gross profit$91.2M+4.4%
Operating income$20.3M-30.0%
Net income$23.3M-25.8%
EPS (diluted)$0.75-23.5%

Balance sheet

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Cash & equivalents$155.0M-10.7%
Total debt$71.5M-2.5%
Total equity$1.1B+4.2%
Total assets$1.4B+4.8%

Cash flow

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Operating cash flow$18.4M-53.8%
CapEx$3.6M+79.0%
Free cash flow$14.8M-60.7%

Valuation

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Market cap$4.2B+76.6%
Enterprise value$4.12B+80.7%
P/E45.3×+30.3×
P/S4.9×+2.2×

Profitability

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Gross margin43%-1.9pp
Operating margin10.3%-7.5pp
Net margin10.7%-7.0pp

Returns & leverage

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Return on equity8.9%-7.3pp
Debt / equity0.1×0.0×
Current ratio4.9×-1.1×

Where this comes from

Calculated from Axcelis Technologies’s reported figures.

Based on trailing twelve months.

The source filing: Axcelis Technologies’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091999

FAQ

What is Axcelis Technologies's free cash flow margin?
Axcelis Technologies (ACLS) reported free cash flow margin of 8.6% in Q2 2026.
How has Axcelis Technologies's free cash flow margin changed year-over-year?
Axcelis Technologies's free cash flow margin decreased by 37.1% year-over-year, from 13.7% to 8.6%.
What is the long-term trend for Axcelis Technologies's free cash flow margin?
Over 4 years (2021 to 2025), Axcelis Technologies's free cash flow margin has grown at a -10.3% compound annual growth rate (CAGR), from 21.4% to 13.8%.
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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