Skip to content

Free cash flow margin at other companies

Micron Technology logo
Micron TechnologyMU
17.7%+15.8pp
Celestica logo
CelesticaCLS
3.6%+0.3pp
TD SYNNEX logo
TD SYNNEXSNX
3.1%
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
-20.3%
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
19.1%-2.1pp
NetApp logo
NetAppNTAP
27%+6.6pp

Other financials

Income statement

See full
Revenue$3.1B+44.1%
Gross profit$1.4B+90.4%
Operating income$998.0M+132%
Net income$748.0M+120%
EPS (diluted)$3.27+108%

Balance sheet

See full
Cash & equivalents$1.1B+40.8%
Total debt$3.9B-24.9%
Total equity$1.1B+232%
Total assets$8.9B+17.6%

Cash flow

See full
Operating cash flow$1.1B+330%
CapEx$161.0M+274%
Free cash flow$953.0M+341%

Valuation

See full
Market cap$242.14B+388%
Enterprise value$244.86B+305%
P/E101.8×+68.6×
P/S22×+16.2×

Profitability

See full
Gross margin41.5%+7.8pp
Operating margin28.2%+9.0pp
Net margin21.6%+4.1pp

Returns & leverage

See full
Return on equity445.7%+337pp
Debt / equity3.5×
Current ratio1.3×0.0×

Where this comes from

Calculated from Seagate Technology Holdings PLC’s reported figures.

Based on trailing twelve months.

The official record: Seagate Technology Holdings PLC’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Seagate Technology Holdings PLC's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Seagate Technology Holdings PLC's free cash flow margin?
Seagate Technology Holdings PLC (STX) reported free cash flow margin of 21.9% in Q1 2026.
How has Seagate Technology Holdings PLC's free cash flow margin changed year-over-year?
Seagate Technology Holdings PLC's free cash flow margin increased by 142.0% year-over-year, from 9.1% to 21.9%.
What is the long-term trend for Seagate Technology Holdings PLC's free cash flow margin?
Over 4 years (2021 to 2025), Seagate Technology Holdings PLC's free cash flow margin has grown at a -3.6% compound annual growth rate (CAGR), from 40.8% to 35.3%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.