Skip to content
Screener

Acacia Research ACTG Free cash flow margin

Free cash flow margin at other companies

Icahn Enterprises logo
Icahn EnterprisesIEP
-2.3%
Compass Diversified Holdings logo
Compass Diversified HoldingsCODI
-10.1%+5.3pp
Blackstone logo
BlackstoneBX
34.1%+10.2pp

Other financials

Income statement

See full
Revenue$114.6M+124%
Gross profit$30.7M+369%
Operating income$8.5M+169%
Net income$47.0K+101%
EPS (diluted)$0.00+100%

Balance sheet

See full
Cash & equivalents$307.6M-2.9%
Total debt$102.5M+631%
Total equity$526.8M-2.2%
Total assets$791.5M+2.1%

Cash flow

See full
Operating cash flow$3.9M-92.2%
CapEx$2.1M+674%
Free cash flow$335.0K-99.4%

Valuation

See full
Market cap$470.37M+48.2%
Enterprise value$265.28M+1,715%
P/S1.7×+0.4×

Profitability

See full
Gross margin22.2%-8.7pp
Operating margin1.3%-22.1pp
Net margin-5.4%-75.2pp

Returns & leverage

See full
Return on equity-2.8%-9.7pp
Debt / equity0.2×+0.2×
Current ratio4.8×-4.0×

Where this comes from

Calculated from Acacia Research’s reported figures.

Based on trailing twelve months.

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

Filed
May 7, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000934549-26-000025

FAQ

What is Acacia Research's free cash flow margin?
Acacia Research (ACTG) reported free cash flow margin of -68.7% in Q1 2025.
How has Acacia Research's free cash flow margin changed year-over-year?
Acacia Research's free cash flow margin decreased by 363.0% year-over-year, from 26.1% to -68.7%.
What is the long-term trend for Acacia Research's free cash flow margin?
Over 3 years (2020 to 2024), Acacia Research's free cash flow margin has grown at a 6.6% compound annual growth rate (CAGR), from -66.5% to -80.6%.
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.

Ask your AI about Acacia Research's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude