What is A.k.a. Brands Holding's free cash flow margin?

A.k.a. Brands Holding (AKA) reported free cash flow margin of -0.3% in Q1 2026.

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.

A.k.a. Brands Holding AKA Free cash flow margin

Free cash flow margin at other companies

RVL

Revolve GroupRVLV

5.3%—

Tilly'sTLYS

-2.4%—

ZumiezZUMZ

0.3%—

G-III Apparel GroupGIII

11.3%-2.7pp

Designer BrandsDBI

2.5%+1.2pp

Abercrombie & FitchANF

7.9%-0.4pp

Other financials

Income statement

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Revenue$132.5M+3.0%

Gross profit$83.6M+13.5%

Operating income-$4.1M+23.8%

Net income-$7.1M+14.6%

EPS (diluted)-$0.66+15.4%

Balance sheet

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Cash & equivalents$15.0M-47.9%

Total debt$215.6M+7.2%

Total equity$94.4M-15.3%

Total assets$397.7M+0.3%

Cash flow

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Operating cash flow-$3.8M-104%

CapEx$2.6M-24.9%

Free cash flow-$6.4M-20.7%

Valuation

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Market cap$121.21M+2.9%

Enterprise value$321.78M+11.9%

P/S0.2×0.0×

Profitability

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Gross margin58.6%+1.4pp

Operating margin-2.8%+6.3pp

Net margin-5%+0.9pp

Returns & leverage

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Return on equity-29.4%+21.8pp

Debt / equity2.3×+0.5×

Current ratio1.2×-0.3×

Where this comes from

Calculated from A.k.a. Brands Holding’s reported figures.

free cash flow/total revenue=-0.3%

Based on trailing twelve months.

The official record: A.k.a. Brands Holding’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is A.k.a. Brands Holding's free cash flow margin?: A.k.a. Brands Holding (AKA) reported free cash flow margin of -0.3% in Q1 2026.
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.