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ACM Research ACMR Free cash flow

Free cash flow at other companies

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$1.27B-46.7%
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Amtech SystemsASYS
$994K-49.8%

Other financials

Income statement

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Revenue$292.9M+36.0%
Gross profit$134.6M+28.9%
Operating income$49.7M+56.9%
Net income$89.0M+199%
EPS (diluted)$1.23+180%

Balance sheet

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Cash & equivalents$990.6M+119%
Total debt$308.5M+37.0%
Total equity$1.9B+88.6%
Total assets$3.4B+66.7%

Cash flow

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Operating cash flow-$6.4M+85.8%
CapEx$65.1M+342%

Valuation

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Market cap$5.64B+109%
Enterprise value$4.95B+162%
P/E37.5×+14.5×
P/S5.4×+2.4×

Profitability

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Gross margin43.8%-5.6pp
Operating margin13.3%-4.6pp
Net margin14.5%+0.7pp
FCF margin-1.1%-0.5pp

Returns & leverage

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Return on equity10.6%-1.8pp
Debt / equity0.2×-0.1×
Current ratio3.7×+1.2×

Where this comes from

Calculated from ACM Research’s reported figures.

The source filing: ACM Research’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054832

FAQ

What is ACM Research's free cash flow?
ACM Research (ACMR) reported free cash flow of -$71.47M in Q2 2026.
How has ACM Research's free cash flow changed year-over-year?
ACM Research's free cash flow decreased by 19.8% year-over-year, from -$59.63M to -$71.47M.
What is the long-term trend for ACM Research's free cash flow?
Over 3 years (2021 to 2024), ACM Research's free cash flow has grown at a 12.4% compound annual growth rate (CAGR), from -$49.25M to $69.99M.
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.

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