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Free cash flow at other companies

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Gibraltar IndustriesROCK
-$47.16M-1,711%
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
-$49.1M-498%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$20.73M-12.6%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
-$264.34M-123%
Enphase Energy logo
Enphase EnergyENPH
$82.97M+145%
Nextpower Inc.
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Nextpower Inc. NXT

Other financials

Income statement

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Revenue$223.4M-26.1%
Gross profit$63.0M-17.6%
Operating income$7.1M-73.9%
Net income$2.0M-88.1%
EPS (diluted)-$0.09-550%

Balance sheet

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Cash & equivalents$202.0M-42.2%
Total debt$763.2M+12.4%
Total equity-$214.4M-119%
Total assets$1.5B+3.5%

Cash flow

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Operating cash flow-$29.4M-125%
CapEx$7.5M+219%

Valuation

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Market cap$1.18B+49.3%
Enterprise value$1.74B+55.8%
P/S+0.2×

Profitability

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Gross margin23.7%-6.3pp
Operating margin-4.1%-1.8pp
Net margin-5.6%-2.4pp
FCF margin4.8%-3.3pp

Returns & leverage

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Return on equity-64.1%
Debt / equity10.5×+7.4×
Current ratio2.3×-0.1×

Where this comes from

Calculated from Array Technologies, Inc.’s reported figures.

The official record: Array Technologies, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Array Technologies, Inc.'s free cash flow?
Array Technologies, Inc. (ARRY) reported free cash flow of -$36.93M in Q1 2026.
How has Array Technologies, Inc.'s free cash flow changed year-over-year?
Array Technologies, Inc.'s free cash flow decreased by 139.6% year-over-year, from -$15.41M to -$36.93M.
What is the long-term trend for Array Technologies, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Array Technologies, Inc.'s free cash flow has grown at a -26.0% compound annual growth rate (CAGR), from -$266.54M to $79.81M.
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.