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Plug Power PLUG Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Plug Power’s reported figures.
Based on trailing twelve months.
The source filing: Plug Power’s 10-Q, filed May 11, 2026. Open the filing →
- Filed
- May 11, 2026, 4:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058712
FAQ
- What is Plug Power's free cash flow margin?
- Plug Power (PLUG) reported free cash flow margin of -88.3% in Q1 2026.
- How has Plug Power's free cash flow margin changed year-over-year?
- Plug Power's free cash flow margin increased by 37.1% year-over-year, from -140.4% to -88.3%.
- What is the long-term trend for Plug Power's free cash flow margin?
- Over 5 years (2020 to 2025), Plug Power's free cash flow margin has grown at a -13.7% compound annual growth rate (CAGR), from 190.9% to -91.1%.
- 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.
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