What is Alpha and Omega Semiconductor's free cash flow margin?

Alpha and Omega Semiconductor (AOSL) reported free cash flow margin of -8.8% in Q1 2026.

How has Alpha and Omega Semiconductor's free cash flow margin changed year-over-year?

Alpha and Omega Semiconductor's free cash flow margin decreased by 735.0% year-over-year, from 1.4% to -8.8%.

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.

Alpha and Omega Semiconductor AOSL Free cash flow margin

Free cash flow margin at other companies

DiodesDIOD

8.3%-2.1pp

SemtechSMTC

15.9%+7.7pp

Texas InstrumentsTXN

20.2%+11.1pp

Vishay IntertechnologyVSH

-7.4%—

ON SemiconductorON

19.5%-1.6pp

Monolithic Power SystemsMPWR

21.3%-5.0pp

Other financials

Income statement

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Revenue$163.8M-0.5%

Gross profit$34.5M-1.8%

Operating income-$14.1M-31.9%

Net income-$13.8M-27.6%

EPS (diluted)-$0.46-24.3%

Balance sheet

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Cash & equivalents$190.7M+12.5%

Total debt$32.2M-51.7%

Total equity$800.2M-9.7%

Total assets$976.4M-12.5%

Cash flow

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Operating cash flow-$8.3M-213%

CapEx$12.1M+43.9%

Free cash flow-$20.5M-1,836%

Valuation

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Market cap$1.26B-9.8%

Enterprise value$1.1B-20.3%

P/S1.8×-0.2×

Profitability

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Gross margin22.4%-1.3pp

Operating margin-6.4%-23.3pp

Net margin-15.5%-21.3pp

Returns & leverage

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Return on equity-12.6%-16.9pp

Debt / equity0×0.0×

Current ratio3.3×+0.7×

Where this comes from

Calculated from Alpha and Omega Semiconductor’s reported figures.

free cash flow/total revenue=-8.8%

Based on trailing twelve months.

The official record: Alpha and Omega Semiconductor’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha and Omega Semiconductor's free cash flow margin?: Alpha and Omega Semiconductor (AOSL) reported free cash flow margin of -8.8% in Q1 2026.
How has Alpha and Omega Semiconductor's free cash flow margin changed year-over-year?: Alpha and Omega Semiconductor's free cash flow margin decreased by 735.0% year-over-year, from 1.4% to -8.8%.
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.