What is Allegro MicroSystems, Inc.'s free cash flow?

Allegro MicroSystems, Inc. (ALGM) reported free cash flow of $18.7M in Q1 2026.

How has Allegro MicroSystems, Inc.'s free cash flow changed year-over-year?

Allegro MicroSystems, Inc.'s free cash flow increased by 25.0% year-over-year, from $14.96M to $18.7M.

What is the long-term trend for Allegro MicroSystems, Inc.'s free cash flow?

Over 3 years (2022 to 2026), Allegro MicroSystems, Inc.'s free cash flow has grown at a 13.2% compound annual growth rate (CAGR), from $86.19M to $124.89M.

Allegro MicroSystems, Inc. ALGM Free cash flow

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$844M+408%

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$179.4M-17.0%

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$217.2M-52.2%

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$242.8M+26.7%

VicorVICR

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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%

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

FCF margin14%—

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.

$35.7Mnet cash from operating−$17.0Mcapital expenditures=$18.7M

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?: Allegro MicroSystems, Inc. (ALGM) reported free cash flow of $18.7M in Q1 2026.
How has Allegro MicroSystems, Inc.'s free cash flow changed year-over-year?: Allegro MicroSystems, Inc.'s free cash flow increased by 25.0% year-over-year, from $14.96M to $18.7M.
What is the long-term trend for Allegro MicroSystems, Inc.'s free cash flow?: Over 3 years (2022 to 2026), Allegro MicroSystems, Inc.'s free cash flow has grown at a 13.2% compound annual growth rate (CAGR), from $86.19M to $124.89M.