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Advanced Energy Industries AEIS Free cash flow margin

Free cash flow margin at other companies

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Flex Ltd.FLEX
3.8%-0.4pp
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MKS InstrumentsMKSI
9.9%-3.4pp
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Monolithic Power SystemsMPWR
21.3%-5.0pp
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Vertiv Holdings CoVRT
21%+5.4pp
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NordsonNDSN
24.6%+7.6pp
Emerson Electric logo
Emerson ElectricEMR
17%+1.3pp

Other financials

Income statement

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Revenue$511.0M+26.3%
Gross profit$200.9M+33.5%
Operating income$68.3M+123%
Net income$66.8M+170%
EPS (diluted)$1.58+143%

Balance sheet

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Cash & equivalents$699.5M-3.3%
Total debt$683.1M+0.3%
Total equity$1.4B+12.5%
Total assets$2.6B+12.6%

Cash flow

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Operating cash flow-$6.0M-121%
CapEx$36.6M+163%
Free cash flow-$42.6M-384%

Valuation

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Market cap$14.91B+240%
Enterprise value$14.89B+243%
P/E78.3×+18.5×
P/S7.8×+5.0×

Profitability

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Gross margin38.2%+1.8pp
Operating margin10.8%+6.5pp
Net margin10%+5.3pp

Returns & leverage

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Return on equity14.6%+8.4pp
Debt / equity0.5×-0.1×
Current ratio1.6×-2.8×

Where this comes from

Calculated from Advanced Energy Industries’s reported figures.

Based on trailing twelve months.

The official record: Advanced Energy Industries’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Energy Industries's free cash flow margin?
Advanced Energy Industries (AEIS) reported free cash flow margin of 3.6% in Q1 2026.
How has Advanced Energy Industries's free cash flow margin changed year-over-year?
Advanced Energy Industries's free cash flow margin decreased by 43.1% year-over-year, from 6.3% to 3.6%.
What is the long-term trend for Advanced Energy Industries's free cash flow margin?
Over 4 years (2021 to 2025), Advanced Energy Industries's free cash flow margin has grown at a -8.8% compound annual growth rate (CAGR), from 42.9% to 29.7%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.