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Amalgamated Financial Corp. AMAL Free cash flow margin

Free cash flow margin at other companies

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M&T BankMTB
32.2%-5.2pp
CTB
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34.7%-7.4pp
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42.2%-1.4pp
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Origin BancorpOBK
41%+13.7pp
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15.5%-22.6pp
First Financial Bankshares logo
First Financial BanksharesFFIN
47.5%-4.4pp

Other financials

Income statement

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Revenue$93.4M+21.4%
Net income$25.2M+0.8%
EPS (diluted)$0.84+3.7%

Balance sheet

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Cash & equivalents$179.7M+174%
Total debt$11.5M-33.0%
Total equity$807.6M+9.7%
Total assets$9.2B+10.7%

Cash flow

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Operating cash flow$56.8M+65.9%
CapEx$6.1M+247%
Free cash flow$50.7M+56.2%

Valuation

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Market cap$1.36B+31.4%
Enterprise value$1.19B+18.9%
P/E13×+3.1×
P/S3.9×+0.6×

Profitability

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Net margin30.3%-2.8pp

Returns & leverage

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Return on equity13.6%-1.8pp
Debt / equity0×0.0×

Where this comes from

Calculated from Amalgamated Financial Corp.’s reported figures.

free cash flow/total revenue=44.2%

Based on trailing twelve months.

The official record: Amalgamated Financial Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amalgamated Financial Corp.'s free cash flow margin?
Amalgamated Financial Corp. (AMAL) reported free cash flow margin of 44.2% in Q1 2026.
How has Amalgamated Financial Corp.'s free cash flow margin changed year-over-year?
Amalgamated Financial Corp.'s free cash flow margin increased by 12.4% year-over-year, from 39.3% to 44.2%.
What is the long-term trend for Amalgamated Financial Corp.'s free cash flow margin?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s free cash flow margin has grown at a 7.0% compound annual growth rate (CAGR), from 29.1% to 40.9%.
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.