Skip to content
Screener

TeraWulf WULF Free cash flow margin

Free cash flow margin at other companies

Soluna Holdings, Inc. logo
Soluna Holdings, Inc.SLNH
-127.9%+1,415pp
CleanSpark logo
CleanSparkCLSK
-79%-0.1pp
Equinix, Inc. logo
Equinix, Inc.EQIX
-14.9%-15.5pp
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
-140.4%+36.0pp
Cipher Digital, Inc. logo
Cipher Digital, Inc.CIFR
-482%-3,491pp
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
-217.5%-446pp

Other financials

Income statement

See full
Revenue$44.8M-6.0%
Gross profit$32.4M+26.7%
Operating income-$140.5M-801%
Net income-$939.9M-5,017%
EPS (diluted)-$1.94-3,780%

Balance sheet

See full
Cash & equivalents$3.0B+3,213%
Total debt$23.6M-94.6%
Total equity$147.3M-15.5%
Total assets$8.0B+826%

Cash flow

See full
Operating cash flow-$136.7M-149%
CapEx$855.6M+613%
Free cash flow-$992.3M-468%

Valuation

See full
Market cap$8.95B+346%
Enterprise value$5.95B+153%
P/S54.2×+40.3×

Profitability

See full
Gross margin69.3%+25.4pp
Operating margin-250.4%-719pp
Net margin-1,179.9%-1,288pp

Returns & leverage

See full
Return on equity-1,212.1%-1,263pp
Debt / equity0.2×-2.4×
Current ratio0.7×+0.1×

Where this comes from

Calculated from TeraWulf’s reported figures.

Based on trailing twelve months.

The source filing: TeraWulf’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001083301-26-000166

FAQ

What is TeraWulf's free cash flow margin?
TeraWulf (WULF) reported free cash flow margin of -1,515.9% in Q2 2026.
How has TeraWulf's free cash flow margin changed year-over-year?
TeraWulf's free cash flow margin decreased by 385.4% year-over-year, from -312.3% to -1,515.9%.
What is the long-term trend for TeraWulf's free cash flow margin?
Over 3 years (2022 to 2025), TeraWulf's free cash flow margin has grown at a 3.5% compound annual growth rate (CAGR), from -633.2% to -702.5%.
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.

Ask your AI about TeraWulf'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