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Free cash flow at other companies

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Tesla, Inc.TSLA
$1.44B+117%
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$25.93M+41.1%
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$62.92M+335%
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Tigo Energy, Inc.TYGO
-$9.46M
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Shoals Technologies Group, Inc.SHLS
-$49.1M-498%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
-$305.35M-89.7%

Other financials

Income statement

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Revenue$346.2M+19.6%
Gross profit$95.2M+196%
Operating income-$16.0M+86.1%
Net income-$30.8M+75.3%
EPS (diluted)-$0.50+76.5%

Balance sheet

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Cash & equivalents$581.9M+1.6%
Total debt$61.5M-85.2%
Total equity$412.1M-19.7%
Total assets$2.3B-7.5%

Cash flow

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Operating cash flow$11.4M
CapEx$8.3M+559%

Valuation

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Market cap$2.01B+32.0%
Enterprise value$1.49B+9.1%
P/S1.5×-0.1×

Profitability

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Gross margin23.3%+13.1pp
Operating margin-11.6%-5.6pp
Net margin-20.3%-9.6pp
FCF margin6.8%+4.2pp

Returns & leverage

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Return on equity-58.4%-21.0pp
Debt / equity0.1×-0.7×
Current ratio+0.1×

Where this comes from

Calculated from SolarEdge Technologies’s reported figures.

The source filing: SolarEdge Technologies’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001178913-26-003854

FAQ

What is SolarEdge Technologies's free cash flow?
SolarEdge Technologies (SEDG) reported free cash flow of $3.13M in Q2 2026.
How has SolarEdge Technologies's free cash flow changed year-over-year?
SolarEdge Technologies's free cash flow decreased by 84.5% year-over-year, from $20.2M to $3.13M.
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.

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