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Allegro MicroSystems, Inc. ALGM Free cash flow margin

Free cash flow margin at other companies

Analog Devices logo
Analog DevicesADI
35.8%+2.3pp
Texas Instruments logo
Texas InstrumentsTXN
20.2%+11.1pp
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
21.3%-5.0pp
ON Semiconductor logo
ON SemiconductorON
19.5%-1.6pp
Microchip Technology logo
Microchip TechnologyMCHP
18.5%+0.9pp
Vicor logo
VicorVICR
18.5%+5.6pp

Other financials

Income statement

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Revenue$243.2M+26.1%
Gross profit$114.3M+43.1%
Operating income$5.4M+141%
Net income-$16.5M-11.4%
EPS (diluted)-$0.09-12.5%

Balance sheet

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Cash & equivalents$168.8M+28.7%
Total debt$312.3M-16.9%
Total equity$954.7M+2.7%
Total assets$1.4B-0.3%

Cash flow

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Operating cash flow$35.7M+75.5%
CapEx$17.0M+216%
Free cash flow$18.7M+25.0%

Valuation

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Market cap$10.99B+26.3%
Enterprise value$11.13B+22.9%
P/S12.3×+0.3×

Profitability

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Gross margin46.3%+1.9pp
Operating margin2.1%+1.3pp
Net margin-1.7%-0.8pp

Returns & leverage

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Return on equity-1.6%-0.7pp
Debt / equity0.3×-0.1×
Current ratio3.5×-0.9×

Where this comes from

Calculated from Allegro MicroSystems, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Allegro MicroSystems, Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegro MicroSystems, Inc.'s free cash flow margin?
Allegro MicroSystems, Inc. (ALGM) reported free cash flow margin of 14% in Q1 2026.
What is the long-term trend for Allegro MicroSystems, Inc.'s free cash flow margin?
Over 4 years (2021 to 2026), Allegro MicroSystems, Inc.'s free cash flow margin has grown at a -1.2% compound annual growth rate (CAGR), from 14.7% to 14%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.