Skip to content
Screener

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
27.5%+18.5pp
Magnachip Semiconductor logo
Magnachip SemiconductorMX
-30.1%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
17.9%-9.9pp
ON Semiconductor logo
ON SemiconductorON
24.2%+4.1pp
NVE Corporation logo
NVE CorporationNVEC
53.8%+0.7pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$7.79B+36.7%
Enterprise value$7.94B+34.4%
P/S8.8×+1.3×

Profitability

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

Returns & leverage

See full
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 source filing: Allegro MicroSystems, Inc.’s 10-K, filed May 21, 2026. Open the filing →

Filed
May 21, 2026, 8:24 AM EDT
Fiscal year
FY2026
Accession
0001193125-26-233537

FAQ

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?
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 Allegro MicroSystems, 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