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AlTi Global, Inc. ALTI Free cash flow

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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%

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
FCF margin-6.7%-3.0pp

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.

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?
AlTi Global, Inc. (ALTI) reported free cash flow of $5.31M in Q1 2026.
How has AlTi Global, Inc.'s free cash flow changed year-over-year?
AlTi Global, Inc.'s free cash flow increased by 117.2% year-over-year, from -$30.95M to $5.31M.
What is the long-term trend for AlTi Global, Inc.'s free cash flow?
Over 4 years (2021 to 2025), AlTi Global, Inc.'s free cash flow has grown at a 30.2% compound annual growth rate (CAGR), from $18.88M to -$54.33M.
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.