Skip to content
Screener

Amalgamated Financial Corp. AMAL Free cash flow margin

Free cash flow margin at other companies

M&T Bank logo
M&T BankMTB
32.2%-5.2pp
CTB
Community Trust BancorpCTBI
43.6%+4.7pp
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
37%+8.8pp
Midland States Bancorp logo
Midland States BancorpMSBI
37%-5.4pp
Customers Bancorp logo
Customers BancorpCUBI
39.8%-20.6pp
FRA
Franklin Financial Services CorporationFRAF
27.7%+0.7pp

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$1.5B+75.2%
Enterprise value$1.33B+90.3%
P/E14.3×+6.1×
P/S4.3×+1.6×

Profitability

See full
Net margin30.3%-2.8pp

Returns & leverage

See full
Return on equity13.6%-1.8pp
Debt / equity0.0×

Where this comes from

Calculated from Amalgamated Financial Corp.’s reported figures.

Based on trailing twelve months.

The source filing: Amalgamated Financial Corp.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 8:47 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001823608-26-000113

FAQ

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.

Ask your AI about Amalgamated Financial Corp.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude