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Solaris Energy Infrastructure SEI Free cash flow margin

Free cash flow margin at other companies

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Liberty EnergyLBRT
8.1%+0.6pp
Primoris Services logo
Primoris ServicesPRIM
2.2%-4.6pp
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EnerSysENS
12.5%+8.6pp
Ormat Technologies logo
Ormat TechnologiesORA
-18.5%
AES logo
AESAES
-11.8%-4.4pp
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
-108.6%-32.4pp

Other financials

Income statement

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Revenue$196.2M+55.3%
Gross profit$28.1M+1.9%
Operating income$50.6M+129%
Net income$21.4M+303%
EPS (diluted)$0.32+129%

Balance sheet

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Cash & equivalents$344.5M+1,960%
Total debt$736.4M+124%
Total equity$781.1M+116%
Total assets$3.0B+165%

Cash flow

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Operating cash flow$79.0M+207%
CapEx$343.4M+138%
Free cash flow-$264.3M-123%

Valuation

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Market cap$4.84B+297%
Enterprise value$5.23B+223%
P/E101×+28.5×
P/S+3.7×

Profitability

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Gross margin39.4%+2.4pp
Operating margin23.7%+6.2pp
Net margin6.9%+2.4pp

Returns & leverage

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Return on equity8.4%+2.4pp
Debt / equity0.9×0.0×
Current ratio1.1×-0.6×

Where this comes from

Calculated from Solaris Energy Infrastructure’s reported figures.

Based on trailing twelve months.

The official record: Solaris Energy Infrastructure’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solaris Energy Infrastructure's free cash flow margin?
Solaris Energy Infrastructure (SEI) reported free cash flow margin of -84.4% in Q1 2026.
How has Solaris Energy Infrastructure's free cash flow margin changed year-over-year?
Solaris Energy Infrastructure's free cash flow margin decreased by 20.0% year-over-year, from -70.3% to -84.4%.
What is the long-term trend for Solaris Energy Infrastructure's free cash flow margin?
Over 3 years (2020 to 2025), Solaris Energy Infrastructure's free cash flow margin has grown at a 22.8% compound annual growth rate (CAGR), from 38.1% to -70.4%.
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.