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Acacia Research ACTG Free cash flow

Discontinued — last reported Q1 '25

Free cash flow at other companies

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Icahn EnterprisesIEP
$36M
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$23.47M+151%
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BlackstoneBX
$1.91B+125%

Other financials

Income statement

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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

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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

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Operating cash flow$3.9M-92.2%
CapEx$2.1M+674%

Valuation

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

Profitability

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Gross margin22.2%-8.7pp
Operating margin1.3%-22.1pp
Net margin-5.4%-75.2pp
FCF margin-68.7%-94.8pp

Returns & leverage

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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.

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?
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.

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