Skip to content
Screener

Arteris, Inc. AIP Free cash flow margin

Free cash flow margin at other companies

Cadence Design Systems logo
Cadence Design SystemsCDNS
28.8%-2.4pp
Synopsys logo
SynopsysSNPS
30.3%+13.2pp
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
-36.2%-1.7pp
Coherent logo
CoherentCOHR
-8.1%-12.7pp
Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
-47.2%-3.6pp
Arista Networks logo
Arista NetworksANET
48.9%-1.1pp

Other financials

Income statement

See full
Revenue$24.1M+46.2%
Gross profit$20.5M+39.1%
Operating income-$13.9M-68.6%
Net income-$14.1M-54.1%
EPS (diluted)-$0.30-36.4%

Balance sheet

See full
Cash & equivalents$93.6M+468%
Total debt$5.2M+7.3%
Total equity$67.7M+999%
Total assets$224.7M+110%

Cash flow

See full
Operating cash flow$9.2M
CapEx$595.0K+67.6%
Free cash flow$8.6M+403%

Valuation

See full
Market cap$1.46B+252%
Enterprise value$1.37B+240%
P/S17.3×+10.7×

Profitability

See full
Gross margin87.6%-2.4pp
Operating margin-47.7%-1.2pp
Net margin-46.7%-4.6pp

Returns & leverage

See full
Return on equity-296.8%-687pp
Debt / equity0.1×
Current ratio1.6×+0.6×

Where this comes from

Calculated from Arteris, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Arteris, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054464

FAQ

What is Arteris, Inc.'s free cash flow margin?
Arteris, Inc. (AIP) reported free cash flow margin of 8% in Q2 2026.
How has Arteris, Inc.'s free cash flow margin changed year-over-year?
Arteris, Inc.'s free cash flow margin increased by 388.6% year-over-year, from -2.8% to 8%.
What is the long-term trend for Arteris, Inc.'s free cash flow margin?
Over 3 years (2022 to 2025), Arteris, Inc.'s free cash flow margin has grown at a -21.6% compound annual growth rate (CAGR), from -15.7% to 7.6%.
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.

Ask your AI about Arteris, Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude