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ACM Research ACMR Free cash flow margin

Free cash flow margin at other companies

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18.4%-2.5pp
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21.1%-8.3pp
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12.5%+4.5pp
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15.6%+7.4pp
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2.4%+2.2pp
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Amtech SystemsASYS
10.7%+3.3pp

Other financials

Income statement

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Revenue$231.3M+34.2%
Gross profit$107.2M+29.9%
Operating income$36.2M+40.3%
Net income$17.3M-15.1%
EPS (diluted)$0.24-20.0%

Balance sheet

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Cash & equivalents$894.1M+91.1%
Total debt$323.8M+91.3%
Total equity$1.6B+66.6%
Total assets$3.1B+58.5%

Cash flow

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Operating cash flow-$29.5M-659%
CapEx$22.2M+32.7%
Free cash flow-$51.7M-352%

Valuation

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Market cap$5.52B+244%
Enterprise value$4.95B+260%
P/E60.7×+46.4×
P/S5.8×+3.8×

Profitability

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Gross margin44.2%-5.0pp
Operating margin12.5%-6.4pp
Net margin9.5%-3.8pp

Returns & leverage

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Return on equity7.2%-5.0pp
Debt / equity0.2×0.0×
Current ratio3.5×+1.1×

Where this comes from

Calculated from ACM Research’s reported figures.

Based on trailing twelve months.

The source filing: ACM Research’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-050152

FAQ

What is ACM Research's free cash flow margin?
ACM Research (ACMR) reported free cash flow margin of -1.1% in Q3 2025.
How has ACM Research's free cash flow margin changed year-over-year?
ACM Research's free cash flow margin increased by 86.4% year-over-year, from -7.9% to -1.1%.
What is the long-term trend for ACM Research's free cash flow margin?
Over 4 years (2020 to 2024), ACM Research's free cash flow margin has grown at a -7.7% compound annual growth rate (CAGR), from -12.3% to 8.9%.
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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