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.

Alliance Entertainment Holding Corporation AENT Free cash flow margin

Free cash flow margin at other companies

NetflixNFLX

25.4%+6.8pp

Advantage Solutions Inc.ADV

3.4%+1.8pp

Build-A-Bear WorkshopBBW

5.5%-3.5pp

Designer BrandsDBI

2.5%+1.2pp

PSK

Paramount Skydance Corporation Class B Common StockPSKY

0.5%—

Emerald HoldingEEX

12.2%-0.1pp

Other financials

Income statement

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Revenue$258.2M+21.2%

Gross profit$33.0M+13.6%

Operating income$3.3M-6.0%

Net income$2.3M+24.9%

EPS (diluted)$0.05+25.0%

Balance sheet

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Cash & equivalents$1.2M-39.1%

Total debt$23.8M-21.0%

Total equity$120.0M+23.1%

Total assets$387.1M+10.8%

Cash flow

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Operating cash flow$21.1M+758%

CapEx$262.0K+524%

Free cash flow$20.9M+762%

Valuation

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Market cap$297.69M+49.8%

Enterprise value$320.27M+41.6%

P/E13.3×+0.1×

P/S0.3×+0.1×

Profitability

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Gross margin13.8%+2.3pp

Operating margin3.7%+1.7pp

Net margin2%+0.9pp

Returns & leverage

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Return on equity20.6%+7.6pp

Debt / equity0.2×-0.1×

Current ratio1.3×0.0×

Where this comes from

Calculated from Alliance Entertainment Holding Corporation’s reported figures.

free cash flow/total revenue=1.5%

Based on trailing twelve months.

The official record: Alliance Entertainment Holding Corporation’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alliance Entertainment Holding Corporation's free cash flow margin?: Alliance Entertainment Holding Corporation (AENT) reported free cash flow margin of 1.5% in Q1 2026.
How has Alliance Entertainment Holding Corporation's free cash flow margin changed year-over-year?: Alliance Entertainment Holding Corporation's free cash flow margin decreased by 35.7% year-over-year, from 2.4% to 1.5%.
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.