What is Serve Robotics's free cash flow margin?

Serve Robotics (SERV) reported free cash flow margin of -2,839.6% in Q1 2026.

How has Serve Robotics's free cash flow margin changed year-over-year?

Serve Robotics's free cash flow margin increased by 8.7% year-over-year, from -3,111.5% to -2,839.6%.

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.

Serve Robotics SERV Free cash flow margin

Free cash flow margin at other companies

AmazonAMZN

1.4%-1.8pp

Richtech Robotics Inc.RR

-415.7%—

Symbotic Inc.SYM

6.7%+4.0pp

RXORXO

-1.4%—

Teradyne, Inc.TER

14.6%-6.3pp

PROCEPT BioRobotics CorporationPRCT

-25%-5.7pp

Other financials

Income statement

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Revenue$3.0M+578%

Gross profit-$9.0M-513%

Operating income-$51.8M-245%

Net income-$49.0M-271%

EPS (diluted)-$0.65-183%

Balance sheet

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Cash & equivalents$47.1M-76.2%

Total debt$4.8M+155%

Total equity$317.8M+51.2%

Total assets$340.8M+57.3%

Cash flow

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Operating cash flow-$41.4M-338%

CapEx$1.4M-58.3%

Free cash flow-$42.9M-232%

Valuation

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Market cap$502.03M-15.7%

Enterprise value$459.74M+15.1%

P/S96.6×-359×

Profitability

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Gross margin-441.1%-1,077pp

Operating margin-2,878.6%-429pp

Net margin-2,640%-449pp

Returns & leverage

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Return on equity-52%—

Debt / equity0×0.0×

Current ratio10.2×-27.8×

Where this comes from

Calculated from Serve Robotics’s reported figures.

free cash flow/total revenue=-2,839.6%

Based on trailing twelve months.

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

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Questions, answered.

What is Serve Robotics's free cash flow margin?: Serve Robotics (SERV) reported free cash flow margin of -2,839.6% in Q1 2026.
How has Serve Robotics's free cash flow margin changed year-over-year?: Serve Robotics's free cash flow margin increased by 8.7% year-over-year, from -3,111.5% to -2,839.6%.
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.