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Aemetis, Inc. AMTX Free cash flow margin

Free cash flow margin at other companies

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4.1%
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6.5%
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5.1%
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-70.9%-33.4pp
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-56.3%

Other financials

Income statement

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Revenue$54.6M+27.4%
Gross profit$2.8M+154%
Operating income-$6.3M+59.3%
Net income-$21.7M+11.5%
EPS (diluted)-$0.33+29.8%

Balance sheet

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Cash & equivalents$4.8M+861%
Total debt$101.8M+18.6%
Total equity-$321.1M-14.4%
Total assets$270.3M+4.0%

Cash flow

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Operating cash flow-$10.6M-6,698%
CapEx$6.5M+259%
Free cash flow-$17.1M-927%

Valuation

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Market cap$116.1M-12.6%
Enterprise value$213.07M-0.6%
P/S0.6×0.0×

Profitability

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Gross margin-1.6%-0.3pp
Operating margin-13.4%-3.2pp
Net margin-35.4%-1.4pp

Returns & leverage

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Return on equity24.7%
Debt / equity-0.3×
Current ratio0.1×-0.1×

Where this comes from

Calculated from Aemetis, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Aemetis, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aemetis, Inc.'s free cash flow margin?
Aemetis, Inc. (AMTX) reported free cash flow margin of -18.2% in Q1 2026.
How has Aemetis, Inc.'s free cash flow margin changed year-over-year?
Aemetis, Inc.'s free cash flow margin decreased by 5.8% year-over-year, from -17.2% to -18.2%.
What is the long-term trend for Aemetis, Inc.'s free cash flow margin?
Over 4 years (2020 to 2025), Aemetis, Inc.'s free cash flow margin has grown at a 3.1% compound annual growth rate (CAGR), from -10.2% to -11.5%.
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.