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Amkor Technology AMKR Free cash flow

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Other financials

Income statement

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Revenue$1.7B+27.5%
Gross profit$239.0M+51.7%
Operating income$100.3M+218%
Net income$83.4M+295%
EPS (diluted)$0.33+267%

Balance sheet

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Cash & equivalents$1.2B+12.4%
Total debt$1.6B+15.7%
Total equity$4.5B+9.1%
Total assets$8.3B+19.9%

Cash flow

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Operating cash flow$145.1M+501%
CapEx$224.6M+181%

Valuation

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Market cap$17.47B+220%
Enterprise value$17.91B+211%
P/E40.1×+22.1×
P/S2.5×+1.6×

Profitability

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Gross margin14.4%+0.3pp
Operating margin7.6%+1.3pp
Net margin6.2%+1.1pp
FCF margin2.4%-1.7pp

Returns & leverage

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Return on equity10%+2.3pp
Debt / equity0.4×0.0×
Current ratio0.0×

Where this comes from

Calculated from Amkor Technology’s reported figures.

The official record: Amkor Technology’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amkor Technology's free cash flow?
Amkor Technology (AMKR) reported free cash flow of -$79.52M in Q1 2026.
How has Amkor Technology's free cash flow changed year-over-year?
Amkor Technology's free cash flow decreased by 42.6% year-over-year, from -$55.75M to -$79.52M.
What is the long-term trend for Amkor Technology's free cash flow?
Over 3 years (2022 to 2025), Amkor Technology's free cash flow has grown at a 0.1% compound annual growth rate (CAGR), from $190.46M to $190.99M.
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.