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Avnet AVT Free cash flow margin

Free cash flow margin at other companies

Arrow Electronics logo
Arrow ElectronicsARW
3.6%
TD SYNNEX logo
TD SYNNEXSNX
3.1%
Element Solutions logo
Element SolutionsESI
4.3%-6.6pp
Sanmina Corp logo
Sanmina CorpSANM
6.5%+3.1pp
Amkor Technology logo
Amkor TechnologyAMKR
2.4%-1.7pp
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
30.5%+23.8pp

Other financials

Income statement

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Revenue$7.1B+33.9%
Gross profit$739.1M+25.7%
Operating income$205.5M+43.5%
Net income$94.3M+7.3%
EPS (diluted)$1.14+12.9%

Balance sheet

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Cash & equivalents$202.4M+7.2%
Total debt$3.2B+12.0%
Total equity$5.0B+1.4%
Total assets$13.5B+15.2%

Cash flow

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Operating cash flow$208.2M-38.4%
CapEx$16.9M-36.9%
Free cash flow-$70.7M-162%

Valuation

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Market cap$7.5B+21.3%
Enterprise value$10.47B+17.8%
P/E35.1×+15.5×
P/S0.3×0.0×

Profitability

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Gross margin10.5%-0.5pp
Operating margin2.3%-0.5pp
Net margin0.9%-0.6pp

Returns & leverage

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Return on equity4.3%-2.1pp
Debt / equity0.6×+0.1×
Current ratio-0.4×

Where this comes from

Calculated from Avnet’s reported figures.

Based on trailing twelve months.

The official record: Avnet’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avnet's free cash flow margin?
Avnet (AVT) reported free cash flow margin of 0.1% in Q1 2026.
How has Avnet's free cash flow margin changed year-over-year?
Avnet's free cash flow margin decreased by 96.1% year-over-year, from 3.4% to 0.1%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.