Skip to content
Screener

Photronics PLAB Free cash flow margin

Free cash flow margin at other companies

Amkor Technology logo
Amkor TechnologyAMKR
-2.3%-7.2pp
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
-6,272.6%-2,511pp
Veeco Instruments logo
Veeco InstrumentsVECO
12.5%+4.5pp
Axcelis Technologies logo
Axcelis TechnologiesACLS
8.6%-5.1pp
Sanmina Corp logo
Sanmina CorpSANM
4.7%+0.1pp
Applied Materials logo
Applied MaterialsAMAT
18.4%-2.5pp

Other financials

Income statement

See full
Revenue$209.9M-0.5%
Gross profit$65.8M-15.6%
Operating income$42.2M-24.3%
Net income$31.4M+255%
EPS (diluted)$0.54+260%

Balance sheet

See full
Cash & equivalents$514.4M-3.6%
Total debt$3.9M+12,780%
Total equity$1.2B+12.7%
Total assets$1.9B+13.4%

Cash flow

See full
Operating cash flow$47.0M+49.5%
CapEx$45.8M-24.4%
Free cash flow$1.2M

Valuation

See full
Market cap$1.88B+58.8%
Enterprise value$1.37B+95.2%
P/E11.8×+0.9×
P/S2.2×+0.8×

Profitability

See full
Gross margin33.8%-2.5pp
Operating margin22.9%-2.3pp
Net margin18.5%+4.5pp

Returns & leverage

See full
Return on equity13.6%+2.3pp
Debt / equity
Current ratio-0.1×

Where this comes from

Calculated from Photronics’s reported figures.

Based on trailing twelve months.

The source filing: Photronics’s 10-Q, filed June 11, 2026. Open the filing →

Filed
Jun 11, 2026, 3:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-024915

FAQ

What is Photronics's free cash flow margin?
Photronics (PLAB) reported free cash flow margin of 11.2% in Q1 2026.
What is the long-term trend for Photronics's free cash flow margin?
Over 4 years (2020 to 2024), Photronics's free cash flow margin has grown at a 6.2% compound annual growth rate (CAGR), from 11.8% to 15.1%.
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 Photronics'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