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Acacia Research ACTG Free cash flow

Free cash flow at other companies

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BlackstoneBX
$957.64M-11.3%
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$16.78M+180%
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-$116.54M-43.9%
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Advanced Energy IndustriesAEIS

Other financials

Income statement

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Revenue$54.2M-56.4%
Gross profit$12.1M-79.5%
Operating income-$8.4M-122%
Net income-$15.7M-165%
EPS (diluted)-$0.16-164%

Balance sheet

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Cash & equivalents$307.5M+13.1%
Total debt$103.8M+803%
Total equity$528.5M-2.2%
Total assets$755.9M-5.7%

Cash flow

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Operating cash flow$3.4M+40.3%
CapEx$2.1M+674%

Valuation

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Market cap$453.97M+31.9%
Enterprise value$250.23M+199%
P/S2.1×+0.6×

Profitability

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Gross margin17.5%-17.0pp
Operating margin1.3%-22.1pp
Net margin-8.5%+15.0pp
FCF margin-68.7%-94.8pp

Returns & leverage

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Return on equity-3.4%+6.2pp
Debt / equity0.2×+0.2×
Current ratio8.6×+2.4×

Where this comes from

Calculated from Acacia Research’s reported figures.

The official record: Acacia Research’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acacia Research's free cash flow?
Acacia Research (ACTG) reported free cash flow of $335K in Q1 2025.
How has Acacia Research's free cash flow changed year-over-year?
Acacia Research's free cash flow decreased by 99.4% year-over-year, from $54.57M to $335K.
What is the long-term trend for Acacia Research's free cash flow?
Over 2 years (2021 to 2024), Acacia Research's free cash flow has grown at a 172.9% compound annual growth rate (CAGR), from $13.24M to -$98.55M.
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.