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Aeva Technologies AEVA Free cash flow margin

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Other financials

Income statement

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Revenue$6.3M+85.9%
Gross profit$1.9M+526%
Operating income-$35.1M-15.5%
Net income-$35.0M-0.3%
EPS (diluted)-$0.56+12.5%

Balance sheet

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Cash & equivalents$31.2M+47.0%
Total debt$5.3M+87.4%
Total equity-$12.4M-118%
Total assets$147.3M+28.6%

Cash flow

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Operating cash flow-$25.8M+16.1%
CapEx$2.2M+385%
Free cash flow-$28.1M+10.2%

Valuation

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Market cap$1.73B+128%
Enterprise value$1.7B+131%
P/S82.3×+27.6×

Profitability

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Gross margin-18.5%-7.1pp
Operating margin-630.9%-229pp
Net margin-693.9%-240pp

Returns & leverage

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Return on equity-258.4%-589pp
Debt / equity0.4×+0.4×
Current ratio4.1×+1.2×

Where this comes from

Calculated from Aeva Technologies’s reported figures.

Based on trailing twelve months.

The source filing: Aeva Technologies’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212597

FAQ

What is Aeva Technologies's free cash flow margin?
Aeva Technologies (AEVA) reported free cash flow margin of -555.5% in Q1 2026.
How has Aeva Technologies's free cash flow margin changed year-over-year?
Aeva Technologies's free cash flow margin increased by 48.2% year-over-year, from -1,071.7% to -555.5%.
What is the long-term trend for Aeva Technologies's free cash flow margin?
Over 5 years (2020 to 2025), Aeva Technologies's free cash flow margin has grown at a 7.7% compound annual growth rate (CAGR), from -456% to -662%.
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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