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Stem STEM Free cash flow yield

Free cash flow yield at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
0.5%-0.3pp
Enphase Energy logo
Enphase EnergyENPH
2.9%-2.8pp
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
-53.7%
One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
-0.8%-0.4pp
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
3.5%+1.9pp
FTC Solar logo
FTC SolarFTCI
-66.3%-13.3pp

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+26.0%
Enterprise value$42.58M+72.6%
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
FCF margin-6.5%-2.6pp

Returns & leverage

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Return on equity-37.8%+35.1pp
Debt / equity0.0×
Current ratio0.8×-0.1×

Where this comes from

Calculated from Stem’s reported figures.

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 yield?
Stem (STEM) reported free cash flow yield of -13.3% in Q1 2026.
How has Stem's free cash flow yield changed year-over-year?
Stem's free cash flow yield increased by 72.4% year-over-year, from -48.1% to -13.3%.
What is the long-term trend for Stem's free cash flow yield?
Over 4 years (2021 to 2025), Stem's free cash flow yield has grown at a 10.0% compound annual growth rate (CAGR), from -3.7% to 5.4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.