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Free cash flow at other companies

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ItronITRI
$81.49M-10.1%
Flex Ltd. logo
Flex Ltd.FLEX
$40M-85.0%
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MKS InstrumentsMKSI
$189M+39.0%
Generac Holdings logo
Generac HoldingsGNRC
$62.92M+335%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$145.48M-23.2%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT

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$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
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.

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?
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.
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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