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Argan AGX Free cash flow margin

Free cash flow margin at other companies

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7.3%+2.1pp
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Other financials

Income statement

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Revenue$291.0M+50.2%
Gross profit$61.1M+65.8%
Operating income$45.4M+86.5%
Net income$46.1M+104%
EPS (diluted)$3.24+102%

Balance sheet

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Cash & equivalents$355.8M+88.0%
Total debt$6.4M+20.6%
Total equity$473.5M+30.1%
Total assets$1.3B+62.4%

Cash flow

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Operating cash flow$113.4M+221%
CapEx$2.4M+516%
Free cash flow$111.0M+218%

Valuation

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Market cap$8.66B+169%
P/E53.7×+26.2×
P/S8.3×+4.8×

Profitability

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Gross margin20.9%+3.3pp
Operating margin14.9%+3.3pp
Net margin15.5%+4.5pp

Returns & leverage

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Return on equity38.5%+8.0pp
Debt / equity0.0×
Current ratio1.5×-0.2×

Where this comes from

Calculated from Argan’s reported figures.

Based on trailing twelve months.

The source filing: Argan’s 10-Q, filed June 4, 2026. Open the filing →

Filed
Jun 4, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001104659-26-070536

FAQ

What is Argan's free cash flow margin?
Argan (AGX) reported free cash flow margin of 46.7% in Q1 2026.
How has Argan's free cash flow margin changed year-over-year?
Argan's free cash flow margin increased by 138.2% year-over-year, from 19.6% to 46.7%.
What is the long-term trend for Argan's free cash flow margin?
Over 3 years (2021 to 2026), Argan's free cash flow margin has grown at a -0.7% compound annual growth rate (CAGR), from 44.4% to 43.5%.
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.

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