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Super Micro Computer, Inc. SMCI Free cash flow margin

Free cash flow margin at other companies

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Cisco Systems, Inc.CSCO
19.4%-3.6pp
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One Stop Systems, Inc.OSS
1.4%+1.2pp
Dell Technologies logo
Dell TechnologiesDELL
7%+3.1pp
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Hewlett Packard EnterpriseHPE
10.3%+9.9pp
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
21.3%-5.0pp
Celestica logo
CelesticaCLS
3.3%-0.3pp

Other financials

Income statement

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Revenue$10.2B+123%
Gross profit$1.0B+131%
Operating income$625.9M+326%
Net income$483.4M+344%
EPS (diluted)$0.72+324%

Balance sheet

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Cash & equivalents$1.3B-47.2%
Total debt$6.3B+1,983%
Total equity$7.6B+18.7%
Total assets$23.5B+118%

Cash flow

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Operating cash flow-$6.6B-1,155%
CapEx$80.3M+145%
Free cash flow-$6.7B-1,227%

Valuation

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Market cap$18.37B-47.1%
Enterprise value$23.33B-22.2%
P/E14.7×-18.4×
P/S0.6×-1.0×

Profitability

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Gross margin8.4%-2.9pp
Operating margin4.5%-1.6pp
Net margin3.7%-1.6pp

Returns & leverage

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Return on equity17.9%-2.2pp
Debt / equity0.8×+0.8×
Current ratio2.7×-4.0×

Where this comes from

Calculated from Super Micro Computer, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Super Micro Computer, Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:38 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001375365-26-000014

FAQ

What is Super Micro Computer, Inc.'s free cash flow margin?
Super Micro Computer, Inc. (SMCI) reported free cash flow margin of -20.3% in Q1 2026.
What is the long-term trend for Super Micro Computer, Inc.'s free cash flow margin?
Over 2 years (2022 to 2024), Super Micro Computer, Inc.'s free cash flow margin has grown at a 36.5% compound annual growth rate (CAGR), from -9.4% to -17.4%.
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.

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