What is Alpha Cognition's free cash flow margin?

Alpha Cognition (ACOG) reported free cash flow margin of -280.5% in Q1 2026.

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.

Alpha Cognition ACOG Free cash flow margin

Free cash flow margin at other companies

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24.4%-0.4pp

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31.8%+5.0pp

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-88.2%-2.2pp

Acadia PharmaceuticalsACAD

18.9%—

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20.7%+10.8pp

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-953.7%+169pp

Other financials

Income statement

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Revenue$3.5M+20.7%

Gross profit$3.3M+12.7%

Operating income-$8.1M-138%

Net income-$6.5M-276%

EPS (diluted)-$0.32-191%

Balance sheet

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Cash & equivalents$54.3M+100,638%

Total equity$57.5M+49.2%

Total assets$69.2M+42.5%

Cash flow

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Operating cash flow-$11.8M-477%

CapEx$1.3K-97.9%

Free cash flow-$11.8M-460%

Valuation

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Market cap$157.21M+6.6%

P/S14.5×—

Profitability

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Gross margin89.3%—

Operating margin-250.1%—

Net margin-232.2%—

Returns & leverage

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Return on equity-52.4%-5.3pp

Current ratio12.6×-4.5×

Where this comes from

Calculated from Alpha Cognition’s reported figures.

free cash flow/total revenue=-280.5%

Based on trailing twelve months.

The official record: Alpha Cognition’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha Cognition's free cash flow margin?: Alpha Cognition (ACOG) reported free cash flow margin of -280.5% in Q1 2026.
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.