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Free cash flow at other companies

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-$44M+93.0%
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Andersons Inc.ANDE
-$445.39M-12.3%
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-$45.95M+36.0%
MGP Ingredients logo
MGP IngredientsMGPI
$1.23M-95.0%
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AdvanSixASIX
-$51.27M-127%
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WestlakeWLK

Other financials

Income statement

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Revenue$224.7M-0.8%
Gross profit$9.2M+610%
Operating income$2.5M+128%
Net income$4.3M+137%
EPS (diluted)$0.05+131%

Balance sheet

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Cash & equivalents$21.6M-20.3%
Total debt$91.3M-30.5%
Total equity$249.9M+16.8%
Total assets$386.3M-4.0%

Cash flow

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Operating cash flow$4.2M+123%
CapEx$909.0K+70.9%

Valuation

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Market cap$385.88M+342%
Enterprise value$455.51M+138%
P/E13.2×
P/S0.4×+0.3×

Profitability

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Gross margin5%
Operating margin2.1%+1.2pp
Net margin3.2%+1.9pp
FCF margin3.4%

Returns & leverage

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Return on equity12.6%+7.6pp
Debt / equity0.4×-0.2×
Current ratio3.8×+0.9×

Where this comes from

Calculated from Alto Ingredients, Inc.’s reported figures.

The official record: Alto Ingredients, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alto Ingredients, Inc.'s free cash flow?
Alto Ingredients, Inc. (ALTO) reported free cash flow of $3.3M in Q1 2026.
How has Alto Ingredients, Inc.'s free cash flow changed year-over-year?
Alto Ingredients, Inc.'s free cash flow increased by 117.6% year-over-year, from -$18.76M to $3.3M.
What is the long-term trend for Alto Ingredients, Inc.'s free cash flow?
Over 2 years (2021 to 2025), Alto Ingredients, Inc.'s free cash flow has grown at a -9.0% compound annual growth rate (CAGR), from $10.44M to $8.65M.
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.