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AlTi Global, Inc. ALTI Free cash flow margin

Free cash flow margin at other companies

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Northern TrustNTRS
65.1%-24.5pp
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Goldman Sachs GroupGS
-108.3%
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Oppenheimer HoldingsOPY
5.1%
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Silvercrest Asset Management GroupSAMG
7%-8.6pp
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AmeriServ FinancialASRV
11%-17.6pp
Affiliated Managers Group logo
Affiliated Managers GroupAMG
46.9%+2.0pp

Other financials

Income statement

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Revenue$58.0M+10.8%
Operating income-$10.9M+57.6%
Net income-$23.5M+3.6%
EPS (diluted)-$0.31+6.1%

Balance sheet

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Cash & equivalents$31.2M-23.7%
Total debt$75.9M+16.7%
Total equity$612.0M-10.7%
Total assets$1.1B-11.0%

Cash flow

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Operating cash flow$5.3M+118%
CapEx$742.0K+2,992%
Free cash flow$5.3M+117%

Valuation

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Market cap$492.81M+6.2%
Enterprise value$537.47M+10.2%
P/S1.8×-0.4×

Profitability

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Operating margin-22.2%-6.2pp
Net margin-40.9%-12.0pp

Returns & leverage

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Return on equity-17.4%-3.8pp
Debt / equity0.1×0.0×
Current ratio-3.4×

Where this comes from

Calculated from AlTi Global, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: AlTi Global, Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033621

FAQ

What is AlTi Global, Inc.'s free cash flow margin?
AlTi Global, Inc. (ALTI) reported free cash flow margin of -6.7% in Q1 2026.
How has AlTi Global, Inc.'s free cash flow margin changed year-over-year?
AlTi Global, Inc.'s free cash flow margin increased by 81.0% year-over-year, from -35% to -6.7%.
What is the long-term trend for AlTi Global, Inc.'s free cash flow margin?
Over 4 years (2021 to 2025), AlTi Global, Inc.'s free cash flow margin has grown at a -3.9% compound annual growth rate (CAGR), from 24.9% to -21.3%.
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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