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Advanced Energy Industries AEIS Free cash flow margin

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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$13.19B+150%
Enterprise value$13.17B+151%
P/E69.2×+6.3×
P/S6.9×+3.7×

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 source filing: Advanced Energy Industries’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000927003-26-000014

FAQ

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 5 years (2020 to 2025), Advanced Energy Industries's free cash flow margin has grown at a -9.7% compound annual growth rate (CAGR), from 11.6% to 7%.
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.

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