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Free cash flow at other companies

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EquipmentShare.com, Inc.
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EquipmentShare.com, Inc. EQPT

Other financials

Income statement

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Revenue$410.5M-3.0%
Gross profit$109.3M-5.0%
Operating income-$5.7M-813%
Net income-$19.5M+6.7%
EPS (diluted)-$0.62+4.6%

Balance sheet

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Cash & equivalents$23.9M+115%
Total debt$646.4M-1.8%
Total equity-$28.3M-151%
Total assets$1.3B-11.3%

Cash flow

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Operating cash flow$20.8M+219%
CapEx$3.0M+76.5%

Valuation

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Market cap$201.39M-4.7%
Enterprise value$823.89M-3.6%
P/S0.1×0.0×

Profitability

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Gross margin25.7%-0.6pp
Operating margin0.9%-0.2pp
Net margin-4.3%+0.7pp
FCF margin3.3%+1.2pp

Returns & leverage

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Return on equity-160.6%
Debt / equity225.1×+218×
Current ratio1.4×0.0×

Where this comes from

Calculated from Alta Equipment Group’s reported figures.

The official record: Alta Equipment Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alta Equipment Group's free cash flow?
Alta Equipment Group (ALTG) reported free cash flow of $17.8M in Q1 2026.
How has Alta Equipment Group's free cash flow changed year-over-year?
Alta Equipment Group's free cash flow increased by 192.7% year-over-year, from -$19.2M to $17.8M.
What is the long-term trend for Alta Equipment Group's free cash flow?
Over 3 years (2021 to 2025), Alta Equipment Group's free cash flow has grown at a 1.7% compound annual growth rate (CAGR), from $22.6M to $23.8M.
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.