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Entegris ENTG Free cash flow margin

Free cash flow margin at other companies

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21.4%+0.8pp
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14.7%-0.2pp
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9.9%-3.4pp
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Amkor TechnologyAMKR
2.4%-1.7pp
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Applied MaterialsAMAT
18.4%-2.5pp
KLA Corporation logo
KLA CorporationKLAC
30.7%+0.2pp

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$23.96B+34.8%
Enterprise value$27.28B+24.9%
P/E90.5×+33.3×
P/S7.4×+1.9×

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

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Questions, answered.

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 4 years (2021 to 2025), Entegris's free cash flow margin has grown at a -7.0% compound annual growth rate (CAGR), from 52.2% to 39.1%.
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.