What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Alliance Entertainment Holding Corporation AENT Free cash flow yield

Free cash flow yield at other companies

NetflixNFLX

2.9%+1.1pp

Advantage Solutions Inc.ADV

44.1%+32.7pp

Build-A-Bear WorkshopBBW

6.2%-3.7pp

Designer BrandsDBI

19.4%-9.8pp

PLB

PLBY Group, Inc.PLBY

-13.3%-5.8pp

Emerald HoldingEEX

6.4%0.0pp

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

FCF margin1.5%-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/market cap=5.1%

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 yield?: Alliance Entertainment Holding Corporation (AENT) reported free cash flow yield of 5.1% in Q1 2026.
How has Alliance Entertainment Holding Corporation's free cash flow yield changed year-over-year?: Alliance Entertainment Holding Corporation's free cash flow yield decreased by 66.0% year-over-year, from 15% to 5.1%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.