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Alkami Technology, Inc. ALKT Free cash flow margin

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Other financials

Income statement

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Revenue$129.8M+15.9%
Gross profit$73.8M+12.5%
Operating income-$7.7M+51.4%
Net income-$8.9M+34.5%
EPS (diluted)-$0.08+38.5%

Balance sheet

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Cash & equivalents$45.5M-13.2%
Total debt$21.0M+15.8%
Total equity$362.7M+5.4%
Total assets$831.1M-1.1%

Cash flow

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Operating cash flow$22.0M+1,803%
CapEx$385.0K-3.0%
Free cash flow$21.6M+2,747%

Valuation

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Market cap$2.11B-5.5%
Enterprise value$2.08B-5.1%
P/S4.3×-1.5×

Profitability

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Gross margin57.4%-1.6pp
Operating margin-7.3%-2.2pp
Net margin-9.2%-0.7pp

Returns & leverage

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Return on equity-12.8%+1.6pp
Debt / equity0.1×0.0×
Current ratio2.1×-0.5×

Where this comes from

Calculated from Alkami Technology, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Alkami Technology, Inc.’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 8:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001529274-26-000052

FAQ

What is Alkami Technology, Inc.'s free cash flow margin?
Alkami Technology, Inc. (ALKT) reported free cash flow margin of 12.9% in Q2 2026.
How has Alkami Technology, Inc.'s free cash flow margin changed year-over-year?
Alkami Technology, Inc.'s free cash flow margin increased by 342.4% year-over-year, from 2.9% to 12.9%.
What is the long-term trend for Alkami Technology, Inc.'s free cash flow margin?
Over 4 years (2020 to 2025), Alkami Technology, Inc.'s free cash flow margin has grown at a -28.6% compound annual growth rate (CAGR), from -35.9% to 9.3%.
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.

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