Skip to content

Allient Inc. ALNT Free cash flow

Free cash flow at other companies

Parker-Hannifin logo
Parker-HannifinPH
$881M+62.5%
Ametek logo
AmetekAME
$426.05M+8.0%
Novanta logo
NovantaNOVT
$47.47M+73.2%
Regal Rexnord logo
Regal RexnordRRX
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
Moog Inc. logo
Moog Inc.MOG.B

Other financials

Income statement

See full
Revenue$138.9M+4.6%
Gross profit$45.4M+6.1%
Operating income$9.3M+6.2%
Net income$5.4M+50.6%
EPS (diluted)$0.32+52.4%

Balance sheet

See full
Cash & equivalents$41.2M-13.8%
Total debt$205.6M-19.4%
Total equity$305.9M+12.1%
Total assets$577.7M-1.6%

Cash flow

See full
Operating cash flow$6.2M-55.7%
CapEx$2.2M+105%

Valuation

See full
Market cap$1.63B+170%
Enterprise value$1.8B+102%
P/E68.5×+6.9×
P/S2.9×+1.7×

Profitability

See full
Gross margin32.9%+1.7pp
Operating margin7.9%+2.8pp
Net margin4.3%+2.3pp
FCF margin7.3%-0.2pp

Returns & leverage

See full
Return on equity8.2%+4.6pp
Debt / equity0.7×-0.3×
Current ratio3.7×-0.3×

Where this comes from

Calculated from Allient Inc.’s reported figures.

The official record: Allient Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Allient Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Allient Inc.'s free cash flow?
Allient Inc. (ALNT) reported free cash flow of $4.01M in Q1 2026.
How has Allient Inc.'s free cash flow changed year-over-year?
Allient Inc.'s free cash flow decreased by 68.9% year-over-year, from $12.87M to $4.01M.
What is the long-term trend for Allient Inc.'s free cash flow?
Over 3 years (2021 to 2025), Allient Inc.'s free cash flow has grown at a 60.1% compound annual growth rate (CAGR), from $12.11M to $49.69M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.