What is ACM Research's free cash flow?

ACM Research (ACMR) reported free cash flow of -$51.74M in Q1 2026.

How has ACM Research's free cash flow changed year-over-year?

ACM Research's free cash flow decreased by 352.1% year-over-year, from -$11.44M to -$51.74M.

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.

ACM Research ACMR Free cash flow

Free cash flow at other companies

Applied MaterialsAMAT

$210M-80.2%

Lam ResearchLRCX

$809.82M-20.7%

KLA CorporationKLAC

$622.26M-37.1%

EntegrisENTG

——

Amkor TechnologyAMKR

——

Element SolutionsESI

——

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%

Valuation

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Market cap$7.59B+75.5%

Enterprise value$7.02B+71.6%

P/E83.4×+42.8×

P/S7.9×+2.5×

Profitability

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Gross margin44.2%-5.0pp

Operating margin12.5%-6.4pp

Net margin9.5%-3.8pp

FCF margin-1.1%-0.5pp

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.

−$29.5Mnet cash from operating−$22.2Mcapital expenditures=-$51.74M

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

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Questions, answered.

What is ACM Research's free cash flow?: ACM Research (ACMR) reported free cash flow of -$51.74M in Q1 2026.
How has ACM Research's free cash flow changed year-over-year?: ACM Research's free cash flow decreased by 352.1% year-over-year, from -$11.44M to -$51.74M.
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.