What is Advanced Energy Industries's free cash flow?

Advanced Energy Industries (AEIS) reported free cash flow of -$42.6M in Q1 2026.

How has Advanced Energy Industries's free cash flow changed year-over-year?

Advanced Energy Industries's free cash flow decreased by 384.0% year-over-year, from $15M to -$42.6M.

What is the long-term trend for Advanced Energy Industries's free cash flow?

Over 4 years (2021 to 2025), Advanced Energy Industries's free cash flow has grown at a 3.1% compound annual growth rate (CAGR), from $111.43M to $125.9M.

Advanced Energy Industries AEIS Free cash flow

Free cash flow at other companies

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$211M-34.3%

Monolithic Power SystemsMPWR

$179.4M-17.0%

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$654.2M+145%

Emerson ElectricEMR

$694M+351%

MKS InstrumentsMKSI

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NordsonNDSN

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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%

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

FCF margin3.6%-2.7pp

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.

−$6.0Mnet cash from operating−$36.6Mcapital expenditures=-$42.6M

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?: Advanced Energy Industries (AEIS) reported free cash flow of -$42.6M in Q1 2026.
How has Advanced Energy Industries's free cash flow changed year-over-year?: Advanced Energy Industries's free cash flow decreased by 384.0% year-over-year, from $15M to -$42.6M.
What is the long-term trend for Advanced Energy Industries's free cash flow?: Over 4 years (2021 to 2025), Advanced Energy Industries's free cash flow has grown at a 3.1% compound annual growth rate (CAGR), from $111.43M to $125.9M.