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AGPU AGPU Free cash flow margin

Free cash flow margin at other companies

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MicrosoftMSFT
22.9%-2.8pp
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AmazonAMZN
1.4%-1.8pp
Corvex
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Corvex MOVE
-2,175.8%
Duos Technologies Group, Inc. logo
Duos Technologies Group, Inc.DUOT
-138.4%
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WhiteFiber, Inc. Ordinary SharesWYFI
-398%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$35.3K-68.0%
Gross profit$125.8K-61.9%
Operating income-$3.2M+19.4%
Net income-$7.7M-216%
EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$6.9M+124%
Total debt$1.4M-26.8%
Total equity$40.3M+27,721%
Total assets$45.2M+671%

Cash flow

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Operating cash flow-$3.7M-280%
CapEx$21.0K
Free cash flow-$3.8M-282%

Valuation

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Market cap$82.01M+345%
Enterprise value$76.49M
P/S1,630.9×

Profitability

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Gross margin60.2%-4.8pp
Operating margin-805.6%-213pp
Net margin-474,020.6%-474,852pp

Returns & leverage

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Return on equity-205.2%-897pp
Debt / equity
Current ratio8.9×+8.1×

Where this comes from

Calculated from AGPU’s reported figures.

Based on trailing twelve months.

The official record: AGPU’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGPU's free cash flow margin?
AGPU (AGPU) reported free cash flow margin of -25,171.8% in Q1 2026.
How has AGPU's free cash flow margin changed year-over-year?
AGPU's free cash flow margin decreased by 4208.7% year-over-year, from -584.2% to -25,171.8%.
What is the long-term trend for AGPU's free cash flow margin?
Over 4 years (2021 to 2025), AGPU's free cash flow margin has grown at a 70.9% compound annual growth rate (CAGR), from -923.5% to -7,882.9%.
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.