Skip to content
Screener

Eos Energy Enterprises, Inc. EOSE Free cash flow margin

Free cash flow margin at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
7.2%+0.1pp
Energy Vault Holdings logo
Energy Vault HoldingsNRGV
-247.8%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
-16.9%
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
6.9%
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
3%-17.7pp
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
6.8%+4.2pp

Other financials

Income statement

See full
Revenue$68.8M+351%
Gross profit-$48.8M-57.7%
Operating income-$83.8M-31.3%
Net income-$275.7M-23.7%
EPS (diluted)-$1.20-14.3%

Balance sheet

See full
Cash & equivalents$364.1M+98.8%
Total debt$640.8M+42.9%
Total equity-$1.0B+6.5%
Total assets$906.8M+151%

Cash flow

See full
Operating cash flow-$72.0M-8.9%
CapEx$35.4M+403%
Free cash flow-$107.4M-46.8%

Valuation

See full
Market cap$1.43B-14.5%
Enterprise value$1.71B-11.9%
P/S6.7×-43.0×

Profitability

See full
Gross margin-84.7%-35.6pp
Operating margin-142.6%-62.6pp
Net margin-246.8%-117pp

Returns & leverage

See full
Return on equity-162.1%
Debt / equity0.5×
Current ratio3.3×+1.0×

Where this comes from

Calculated from Eos Energy Enterprises, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Eos Energy Enterprises, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052906

FAQ

What is Eos Energy Enterprises, Inc.'s free cash flow margin?
Eos Energy Enterprises, Inc. (EOSE) reported free cash flow margin of -196.1% in Q2 2026.
How has Eos Energy Enterprises, Inc.'s free cash flow margin changed year-over-year?
Eos Energy Enterprises, Inc.'s free cash flow margin increased by 69.5% year-over-year, from -642% to -196.1%.
What is the long-term trend for Eos Energy Enterprises, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Eos Energy Enterprises, Inc.'s free cash flow margin has grown at a -55.8% compound annual growth rate (CAGR), from -13,773.5% to -232%.
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.

Ask your AI about Eos Energy Enterprises, Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude