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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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Affiliated Managers GroupAMG
49.7%+4.2pp
APA
Artisan Partners Asset Management Inc.APAM
24.7%-6.8pp
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Orange County BancorpOBT
35.5%+3.6pp

Other financials

Income statement

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Revenue$73.1M+28.1%
Operating income-$10.7M-26.8%
Net income$7.7M+303%
EPS (diluted)$0.01+125%

Balance sheet

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Cash & equivalents$39.7M-23.0%
Total debt$75.8M+20.7%
Total equity$618.7M-7.0%
Total assets$1.1B-6.2%

Cash flow

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Operating cash flow$5.3M+118%
CapEx--100%
Free cash flow$5.3M+117%

Valuation

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Market cap$359.36M-12.0%
Enterprise value$395.48M-5.8%
P/S1.3×-0.6×

Profitability

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Operating margin-29.7%-1.7pp
Net margin-41.9%-10.3pp

Returns & leverage

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Return on equity-17.7%-3.0pp
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 official record: AlTi Global, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 -21.2%.
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.