What is Argan's free cash flow?

Argan (AGX) reported free cash flow of $110.95M in Q1 2026.

How has Argan's free cash flow changed year-over-year?

Argan's free cash flow increased by 217.9% year-over-year, from $34.9M to $110.95M.

What is the long-term trend for Argan's free cash flow?

Over 2 years (2024 to 2026), Argan's free cash flow has grown at a 89.8% compound annual growth rate (CAGR), from $114.1M to $410.84M.

Argan AGX Free cash flow

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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%

Valuation

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Market cap$10.36B+361%

P/E64.2×+41.8×

P/S9.9×+7.5×

Profitability

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Gross margin20.9%+3.3pp

Operating margin14.9%+3.3pp

Net margin15.5%+4.5pp

FCF margin46.7%+27.1pp

Returns & leverage

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Return on equity38.5%+8.0pp

Debt / equity0×0.0×

Current ratio1.5×-0.2×

Where this comes from

Calculated from Argan’s reported figures.

$113.4Mnet cash from operating−$2.4Mcapital expenditures=$110.95M

The official record: Argan’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Argan's free cash flow?: Argan (AGX) reported free cash flow of $110.95M in Q1 2026.
How has Argan's free cash flow changed year-over-year?: Argan's free cash flow increased by 217.9% year-over-year, from $34.9M to $110.95M.
What is the long-term trend for Argan's free cash flow?: Over 2 years (2024 to 2026), Argan's free cash flow has grown at a 89.8% compound annual growth rate (CAGR), from $114.1M to $410.84M.