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Stem STEM Free cash flow margin

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Other financials

Income statement

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Revenue$29.0M-10.8%
Gross profit$10.9M+3.0%
Operating income-$14.2M+32.8%
Net income-$18.9M+24.3%
EPS (diluted)-$2.22+27.2%

Balance sheet

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Cash & equivalents$38.4M-36.4%
Total debt$11.0M-12.2%
Total equity-$266.3M+36.2%
Total assets$281.9M-30.4%

Cash flow

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Operating cash flow-$8.3M-197%
CapEx-—
Free cash flow-$8.3M-197%

Valuation

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Market cap$69.95M+25.3%
Enterprise value$42.58M+71.1%
P/E0.5×—
P/S0.5×+0.1×

Profitability

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Gross margin39.5%+23.8pp
Operating margin-31.9%-15.5pp
Net margin62.2%+33.8pp

Returns & leverage

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Return on equity-37.8%+35.1pp
Debt / equity0×0.0×
Current ratio0.8×-0.1×

Where this comes from

Calculated from Stem’s reported figures.

free cash flow/total revenue=-6.5%

Based on trailing twelve months.

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

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Questions, answered.

What is Stem's free cash flow margin?
Stem (STEM) reported free cash flow margin of -6.5% in Q1 2026.
How has Stem's free cash flow margin changed year-over-year?
Stem's free cash flow margin increased by 64.1% year-over-year, from -18.2% to -6.5%.
What is the long-term trend for Stem's free cash flow margin?
Over 4 years (2021 to 2025), Stem's free cash flow margin has grown at a -51.6% compound annual growth rate (CAGR), from -80% to 4.4%.
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.