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Agrify Corporation RYM Free cash flow margin

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22.7%+11.9pp
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2.5%+1.2pp
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0.9%

Other financials

Income statement

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Revenue$13.3M+2,370%
Gross profit$10.4M+11,452%
Operating income-$4.0M-9.0%
Net income$19.9M+1,325%
EPS (diluted)$1.33+260%

Balance sheet

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Cash & equivalents$33.3M+36.0%
Total debt$89.2M+695%
Total equity$36.6M+36.4%
Total assets$127.5M+180%

Cash flow

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Operating cash flow$1.0M+116%
CapEx$2.0K+100%
Free cash flow-$1.8M+15.5%

Valuation

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Market cap$54.76M+33.0%
Enterprise value$110.74M+43.3%
P/S1.8×

Profitability

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Gross margin68.3%
Operating margin-108.8%
Net margin-39%

Returns & leverage

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Return on equity-36.9%
Debt / equity2.4×+2.0×
Current ratio0.5×-1.0×

Where this comes from

Calculated from Agrify Corporation’s reported figures.

Based on trailing twelve months.

The official record: Agrify Corporation’s 10-Q, filed August 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agrify Corporation's free cash flow margin?
Agrify Corporation (RYM) reported free cash flow margin of -244.9% in Q2 2024.
How has Agrify Corporation's free cash flow margin changed year-over-year?
Agrify Corporation's free cash flow margin decreased by 80.6% year-over-year, from -135.7% to -244.9%.
What is the long-term trend for Agrify Corporation's free cash flow margin?
Over 3 years (2020 to 2023), Agrify Corporation's free cash flow margin has grown at a 18.4% compound annual growth rate (CAGR), from -123.4% to -205%.
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.