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Ambarella AMBA Free cash flow margin

Free cash flow margin at other companies

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20.2%+11.1pp
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28.1%+0.4pp
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47%-1.5pp
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Mobileye Global Inc.MBLY
23.5%+2.1pp
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SynapticsSYNA
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Other financials

Income statement

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Revenue$100.4M+16.9%
Gross profit$58.6M+13.7%
Operating income-$19.4M+24.9%
Net income-$18.1M+25.6%
EPS (diluted)-$0.41+29.3%

Balance sheet

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Cash & equivalents$114.4M-19.0%
Total debt$13.3M+202%
Total equity$605.8M+5.8%
Total assets$794.8M+13.2%

Cash flow

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Operating cash flow-$25.6M-273%
CapEx$4.0M-13.3%
Free cash flow-$29.6M-389%

Valuation

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Market cap$2.87B+52.1%
Enterprise value$2.77B+58.0%
P/S7.1×+1.1×

Profitability

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Gross margin58.8%-1.5pp
Operating margin-18.8%-6.0pp
Net margin-17.2%-5.5pp

Returns & leverage

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Return on equity-11.8%-3.1pp
Debt / equity0.0×
Current ratio2.4×-0.3×

Where this comes from

Calculated from Ambarella’s reported figures.

Based on trailing twelve months.

The official record: Ambarella’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ambarella's free cash flow margin?
Ambarella (AMBA) reported free cash flow margin of 4.5% in Q1 2026.
How has Ambarella's free cash flow margin changed year-over-year?
Ambarella's free cash flow margin decreased by 71.5% year-over-year, from 15.7% to 4.5%.
What is the long-term trend for Ambarella's free cash flow margin?
Over 3 years (2021 to 2026), Ambarella's free cash flow margin has grown at a 1.7% compound annual growth rate (CAGR), from 14.1% to 14.8%.
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.