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Serve Robotics SERV Free cash flow margin

Free cash flow margin at other companies

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AmazonAMZN
0.2%-1.8pp
Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
-210.2%+29.7pp
Symbotic Inc. logo
Symbotic Inc.SYM
6.7%+4.0pp
Ocean Power Technologies logo
Ocean Power TechnologiesOPTT
-752.2%-5,743pp
PROCEPT BioRobotics Corporation logo
PROCEPT BioRobotics CorporationPRCT
-25.2%-4.6pp
RXO logo
RXORXO
-1.2%

Other financials

Income statement

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Revenue$3.2M+404%
Gross profit-$8.8M-207%
Operating income-$66.1M-192%
Net income-$64.1M-208%
EPS (diluted)-$0.80-122%

Balance sheet

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Cash & equivalents$79.1M-32.2%
Total debt$9.7M+277%
Total equity$351.8M+69.8%
Total assets$378.6M+76.7%

Cash flow

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Operating cash flow-$43.3M-171%
CapEx$973.0K-83.9%
Free cash flow-$44.3M-101%

Valuation

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Market cap$432.68M-30.7%
Enterprise value$363.27M-28.8%
P/S55.5×-366×

Profitability

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Gross margin-370.1%+26.0pp
Operating margin-2,476.8%-689pp
Net margin-2,315.8%-636pp

Returns & leverage

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Return on equity-64.6%+39.3pp
Debt / equity0.0×
Current ratio12.8×-20.0×

Where this comes from

Calculated from Serve Robotics’s reported figures.

Based on trailing twelve months.

The source filing: Serve Robotics’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001832483-26-000035

FAQ

What is Serve Robotics's free cash flow margin?
Serve Robotics (SERV) reported free cash flow margin of -2,179.5% in Q2 2026.
How has Serve Robotics's free cash flow margin changed year-over-year?
Serve Robotics's free cash flow margin increased by 42.5% year-over-year, from -3,790.5% to -2,179.5%.
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.

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