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Entegris ENTG Free cash flow margin

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Other financials

Income statement

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Revenue$811.9M+5.0%
Gross profit$380.8M+6.8%
Operating income$141.6M+15.8%
Net income$92.0M+46.3%
EPS (diluted)$0.60+46.3%

Balance sheet

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Cash & equivalents$442.7M+29.9%
Total debt$3.8B-7.3%
Total equity$4.0B+8.0%
Total assets$8.5B+0.5%

Cash flow

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Operating cash flow$183.0M+30.3%
CapEx$41.5M-61.6%
Free cash flow$141.5M+337%

Valuation

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Market cap$18.13B+62.5%
Enterprise value$21.45B+44.6%
P/E68.5×+30.7×
P/S5.6×+2.1×

Profitability

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Gross margin44.6%-1.3pp
Operating margin14.7%-1.9pp
Net margin8.2%-1.4pp

Returns & leverage

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Return on equity6.8%-1.9pp
Debt / equity0.9×-0.2×
Current ratio3.2×0.0×

Where this comes from

Calculated from Entegris’s reported figures.

Based on trailing twelve months.

The source filing: Entegris’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001101302-26-000102

FAQ

What is Entegris's free cash flow margin?
Entegris (ENTG) reported free cash flow margin of 15.6% in Q1 2026.
How has Entegris's free cash flow margin changed year-over-year?
Entegris's free cash flow margin increased by 89.1% year-over-year, from 8.3% to 15.6%.
What is the long-term trend for Entegris's free cash flow margin?
Over 5 years (2020 to 2025), Entegris's free cash flow margin has grown at a -6.1% compound annual growth rate (CAGR), from 16.9% to 12.4%.
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.

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