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Free cash flow at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$1.44B+117%
Enphase Energy logo
Enphase EnergyENPH
$82.97M+145%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
-$264.34M-123%
Sunrun logo
SunrunRUN
$10.21M+110%
Generac Holdings logo
Generac HoldingsGNRC
Nextpower Inc.
 logo
Nextpower Inc. NXT

Other financials

Income statement

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Revenue$310.5M+41.5%
Gross profit$68.3M+289%
Operating income-$55.0M+46.4%
Net income-$57.4M+41.8%
EPS (diluted)-$0.95+44.1%

Balance sheet

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Cash & equivalents$553.4M+9.4%
Total debt$57.6M-86.0%
Total equity$410.7M-30.9%
Total assets$2.3B-10.5%

Cash flow

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Operating cash flow$24.4M-27.8%
CapEx$3.7M-63.4%

Valuation

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Market cap$3.53B+224%
Enterprise value$3.03B+201%
P/S2.8×+1.6×

Profitability

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Gross margin19.4%+10.6pp
Operating margin-19.9%-9.4pp
Net margin-28.6%-13.1pp
FCF margin8.4%+4.9pp

Returns & leverage

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Return on equity-72.5%-21.2pp
Debt / equity0.1×-0.6×
Current ratio0.0×

Where this comes from

Calculated from SolarEdge Technologies’s reported figures.

The official record: SolarEdge Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SolarEdge Technologies's free cash flow?
SolarEdge Technologies (SEDG) reported free cash flow of $20.73M in Q1 2026.
How has SolarEdge Technologies's free cash flow changed year-over-year?
SolarEdge Technologies's free cash flow decreased by 12.6% year-over-year, from $23.71M to $20.73M.
What is the long-term trend for SolarEdge Technologies's free cash flow?
Over 4 years (2021 to 2025), SolarEdge Technologies's free cash flow has grown at a 14.1% compound annual growth rate (CAGR), from $64.88M to $110.05M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.