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ACM Research ACMR Free cash flow

Free cash flow at other companies

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Applied MaterialsAMAT
$210M-80.2%
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Lam ResearchLRCX
$1.27B-46.7%
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Veeco InstrumentsVECO
$47.72M+776%
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$141.5M+337%
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-$42.9M-372%
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Amtech SystemsASYS
$994K-49.8%

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$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
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.

The source filing: ACM Research’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032842

FAQ

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.
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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