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Amplitech Group, Inc. AMPG Free cash flow margin

Free cash flow margin at other companies

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18.3%-4.2pp
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18.5%+5.4pp
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15.5%+5.1pp
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2.4%-1.7pp

Other financials

Income statement

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Revenue$5.3M+48.6%
Gross profit$2.6M+116%
Operating income-$1.6M+14.3%
Net income-$1.5M+17.3%
EPS (diluted)-$0.06+33.3%

Balance sheet

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Cash & equivalents$11.8M+195%
Total debt$4.1M-10.0%
Total equity$48.4M+35.2%
Total assets$59.7M+42.0%

Cash flow

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Operating cash flow-$3.1M-56.3%
CapEx$85.6K+419%
Free cash flow-$3.5M-197%

Valuation

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Market cap$176.36M+310%
Enterprise value$168.62M+364%
P/S6.5×+4.3×

Profitability

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Gross margin27.5%-7.6pp
Operating margin-26.2%-10.6pp
Net margin-24.8%-10.1pp

Returns & leverage

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Return on equity-15.9%-5.0pp
Debt / equity0.1×0.0×
Current ratio4.3×-7.9×

Where this comes from

Calculated from Amplitech Group, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Amplitech Group, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amplitech Group, Inc.'s free cash flow margin?
Amplitech Group, Inc. (AMPG) reported free cash flow margin of -38.5% in Q4 2025.
How has Amplitech Group, Inc.'s free cash flow margin changed year-over-year?
Amplitech Group, Inc.'s free cash flow margin increased by 31.4% year-over-year, from -56.1% to -38.5%.
What is the long-term trend for Amplitech Group, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Amplitech Group, Inc.'s free cash flow margin has grown at a 17.6% compound annual growth rate (CAGR), from -17.2% to -38.5%.
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.