Skip to content
Screener

Solaris Energy Infrastructure SEI Free cash flow margin

Free cash flow margin at other companies

Liberty Energy logo
Liberty EnergyLBRT
8.1%+0.6pp
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
3.8%-3.0pp
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
3%-17.7pp
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
6.8%+4.2pp
Sunrun logo
SunrunRUN
-33.7%+3.3pp
EnerSys logo
EnerSysENS
12.5%+8.6pp

Other financials

Income statement

See full
Revenue$219.4M+46.9%
Gross profit$28.1M+1.9%
Operating income$56.5M+58.9%
Net income$20.5M+71.4%
EPS (diluted)$0.26-13.3%

Balance sheet

See full
Cash & equivalents$894.8M+544%
Total debt$1.6B+5,441%
Total equity$902.0M+126%
Total assets$4.2B+186%

Cash flow

See full
Operating cash flow$186.5M+671%
CapEx$491.8M+166%
Free cash flow-$305.4M-89.7%

Valuation

See full
Market cap$3.49B+147%
Enterprise value$4.23B+225%
P/E61.9×-0.7×
P/S4.6×+1.4×

Profitability

See full
Gross margin39.4%+2.4pp
Operating margin24.3%+4.4pp
Net margin7.4%+2.4pp

Returns & leverage

See full
Return on equity8.7%+1.2pp
Debt / equity1.8×+1.7×
Current ratio4.1×+1.0×

Where this comes from

Calculated from Solaris Energy Infrastructure’s reported figures.

Based on trailing twelve months.

The source filing: Solaris Energy Infrastructure’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054349

FAQ

What is Solaris Energy Infrastructure's free cash flow margin?
Solaris Energy Infrastructure (SEI) reported free cash flow margin of -95.5% in Q2 2026.
How has Solaris Energy Infrastructure's free cash flow margin changed year-over-year?
Solaris Energy Infrastructure's free cash flow margin increased by 3.0% year-over-year, from -98.5% to -95.5%.
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.

Ask your AI about Solaris Energy Infrastructure's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude