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Axcelis Technologies ACLS Free cash flow

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Other financials

Income statement

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Revenue$199.0M+3.3%
Gross profit$80.6M-9.2%
Operating income$8.0M-72.7%
Net income$9.2M-67.8%
EPS (diluted)$0.30-65.9%

Balance sheet

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Cash & equivalents$150.8M-18.0%
Total debt$72.2M-2.2%
Total equity$1.0B+1.7%
Total assets$1.4B+2.5%

Cash flow

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Operating cash flow$18.1M-54.4%
CapEx$1.8M-62.9%

Valuation

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Market cap$5.76B+79.0%
Enterprise value$5.68B+87.0%
P/E57.1×+39.1×
P/S6.8×+3.5×

Profitability

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Gross margin43.6%-1.0pp
Operating margin11.6%-7.5pp
Net margin11.9%-6.6pp
FCF margin11.5%-1.3pp

Returns & leverage

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Return on equity9.7%-8.7pp
Debt / equity0.1×0.0×
Current ratio4.6×-1.0×

Where this comes from

Calculated from Axcelis Technologies’s reported figures.

$18.1Mnet cash from operating−$1.8Mcapital expenditures=$16.3M

The official record: Axcelis Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axcelis Technologies's free cash flow?
Axcelis Technologies (ACLS) reported free cash flow of $16.3M in Q1 2026.
How has Axcelis Technologies's free cash flow changed year-over-year?
Axcelis Technologies's free cash flow decreased by 53.2% year-over-year, from $34.84M to $16.3M.
What is the long-term trend for Axcelis Technologies's free cash flow?
Over 4 years (2021 to 2025), Axcelis Technologies's free cash flow has grown at a -4.9% compound annual growth rate (CAGR), from $141.47M to $115.91M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.