ARGAN INC (AGX) Free cash flow
- Free cash flow · 12 months (USD): Value $545.70M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31..
- Free cash flow margin · 12 months: Value 45.93%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31..
Free cash flow
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $545.70M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31. $555.18M − $9.48M ≈ $545.70M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 45.93% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31. $545.70M ÷ $1.19B × 100 ≈ 45.93% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $555.18M | Cash generated by operating activities. Period ending 2026-07-31. |
| Operating cash flow / net income · 12 months | 3.10× | Operating cash flow / net income. Period ending 2026-07-31. $555.18M ÷ $179.31M ≈ 3.10× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 555.18M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 9.48M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 545.70M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.19B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 179.31M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $545.70M | (m) | $555.18M | $9.48M | (m) | $1.19B | (m) | $179.31M | (m) | (m) | 45.93% | 3.10× |
| 2026-04-30 | $486.89M | (m) | $492.81M | $5.92M | (m) | $1.04B | (m) | $161.29M | (m) | (m) | 46.73% | 3.06× |
| 2026-01-31 | $410.84M | (m) | $414.72M | $3.88M | (m) | $944.61M | (m) | $137.77M | (m) | (m) | 43.49% | 3.01× |
| 2025-10-31 | $282.98M | (m) | $287.01M | $4.04M | (m) | $915.03M | (m) | $119.93M | (m) | (m) | 30.93% | 2.39× |
| 2025-07-31 | $140.30M | (m) | $146.30M | $6.00M | (m) | $920.88M | (m) | $117.20M | (m) | (m) | 15.24% | 1.25× |
| 2025-04-30 | $178.53M | (m) | $185.19M | $6.66M | (m) | $910.16M | (m) | $100.13M | (m) | (m) | 19.62% | 1.85× |
| 2025-01-31 | $161.00M | (m) | $167.58M | $6.58M | (m) | $874.18M | (m) | $85.46M | (m) | (m) | 18.42% | 1.96× |
| 2024-10-31 | $141.72M | (m) | $147.56M | $5.83M | (m) | $806.26M | (m) | $66.11M | (m) | (m) | 17.58% | 2.23× |
| 2024-07-31 | $169.09M | (m) | $173.49M | $4.40M | (m) | $713.01M | (m) | $43.56M | (m) | (m) | 23.72% | 3.98× |
| 2024-04-30 | $133.36M | (m) | $135.79M | $2.43M | (m) | $627.34M | (m) | $38.13M | (m) | (m) | 21.26% | 3.56× |
| 2024-01-31 | $114.10M | (m) | $116.86M | $2.76M | (m) | $573.33M | (m) | $32.36M | (m) | (m) | 19.90% | 3.61× |
| 2023-10-31 | $132.26M | (m) | $135.19M | $2.93M | (m) | $527.56M | (m) | $33.97M | (m) | (m) | 25.07% | 3.98× |
| 2023-07-31 | $57.50M | (m) | $61.27M | $3.77M | (m) | $481.68M | (m) | $36.27M | (m) | (m) | 11.94% | 1.69× |
| 2023-04-30 | $4.64M | (m) | $8.42M | $3.78M | (m) | $458.44M | (m) | $27.72M | (m) | (m) | 1.01% | 0.30× |
| 2023-01-31 | $-33.43M | (m) | $-30.06M | $3.37M | (m) | $455.04M | (m) | $33.10M | (m) | (m) | -7.35% | -0.91× |
| 2022-10-31 | $-89.15M | (m) | $-86.27M | $2.88M | (m) | $461.83M | (m) | $21.68M | (m) | (m) | -19.30% | -3.98× |
| 2022-07-31 | $-76.59M | (m) | $-75.55M | $1.05M | (m) | $468.41M | (m) | $26.32M | (m) | (m) | -16.35% | -2.87× |
| 2022-04-30 | (m) | (m) | $-28.66M | (m) | (m) | $483.31M | (m) | $34.96M | (m) | (m) | (m) | -0.82× |
| 2022-01-31 | $26.99M | (m) | $28.41M | $1.42M | (m) | $509.37M | (m) | $38.24M | (m) | (m) | 5.30% | 0.74× |
| 2021-10-31 | $72.41M | (m) | $73.82M | $1.41M | (m) | $501.04M | (m) | $45.58M | (m) | (m) | 14.45% | 1.62× |
| 2021-07-31 | $117.39M | (m) | $118.96M | $1.57M | (m) | $503.92M | (m) | $42.64M | (m) | (m) | 23.30% | 2.79× |
| 2021-04-30 | $149.98M | (m) | $151.84M | $1.86M | (m) | $458.40M | (m) | $35.38M | (m) | (m) | 32.72% | 4.29× |
| 2021-01-31 | $172.98M | (m) | $174.68M | $1.70M | (m) | $392.21M | (m) | $23.85M | (m) | (m) | 44.11% | 7.32× |
| 2020-10-31 | $178.06M | (m) | $180.22M | $2.16M | (m) | $342.96M | (m) | $7.11M | (m) | (m) | 51.92% | 25.34× |
| 2020-07-31 | $204.48M | (m) | $209.63M | $5.15M | (m) | $274.03M | (m) | $-9.20M | (m) | (m) | 74.62% | -22.79× |
| 2020-04-30 | $124.38M | (m) | $130.13M | $5.76M | (m) | $249.60M | (m) | $-13.65M | (m) | (m) | 49.83% | -9.53× |
| 2020-01-31 | $46.51M | (m) | $53.56M | $7.06M | (m) | $239.00M | (m) | $-42.69M | (m) | (m) | 19.46% | -1.25× |
| 2019-10-31 | $-4.86M | (m) | $2.69M | $7.54M | (m) | $258.67M | (m) | $-37.71M | (m) | (m) | -1.88% | -0.07× |
| 2019-07-31 | $-113.23M | (m) | $-106.95M | $6.28M | (m) | $316.72M | (m) | $1.58M | (m) | (m) | -35.75% | -67.65× |
| 2019-04-30 | $-94.66M | (m) | $-87.77M | $6.89M | (m) | $390.33M | (m) | $17.40M | (m) | (m) | -24.25% | -5.04× |
| 2019-01-31 | $-120.92M | (m) | $-112.32M | $8.60M | (m) | $482.15M | (m) | $52.04M | (m) | (m) | -25.08% | -2.16× |
| 2018-10-31 | $-157.35M | (m) | $-149.16M | $8.19M | (m) | (m) | (m) | $61.26M | (m) | (m) | (m) | -2.43× |
| 2018-07-31 | $-173.29M | (m) | $-165.90M | $7.39M | (m) | (m) | (m) | $46.06M | (m) | (m) | (m) | -3.60× |
| 2018-04-30 | $-181.35M | (m) | $-174.69M | $6.65M | (m) | (m) | (m) | $56.22M | (m) | (m) | (m) | -3.11× |
| 2018-01-31 | $-77.62M | (m) | $-72.79M | $4.83M | (m) | (m) | (m) | $72.01M | (m) | (m) | (m) | -1.01× |
| 2017-10-31 | $46.66M | (m) | $50.99M | $4.34M | (m) | (m) | (m) | $85.34M | (m) | (m) | (m) | 0.60× |
| 2017-07-31 | $176.91M | (m) | $180.91M | $4.00M | (m) | (m) | (m) | $86.19M | (m) | (m) | (m) | 2.10× |
| 2017-04-30 | $251.85M | (m) | $256.28M | $4.43M | (m) | (m) | (m) | $78.72M | (m) | (m) | (m) | 3.26× |
| 2017-01-31 | $256.23M | (m) | $259.04M | $2.81M | (m) | (m) | (m) | $70.33M | (m) | (m) | (m) | 3.68× |
| 2016-10-31 | $195.17M | (m) | $198.10M | $2.93M | (m) | (m) | (m) | $56.70M | (m) | (m) | (m) | 3.49× |
| 2016-07-31 | $105.97M | (m) | $108.20M | $2.23M | (m) | (m) | (m) | $49.44M | (m) | (m) | (m) | 2.19× |
| 2016-04-30 | $10.26M | (m) | $12.42M | $2.16M | (m) | (m) | (m) | $41.07M | (m) | (m) | (m) | 0.30× |
| 2016-01-31 | $-36.72M | (m) | $-33.60M | $3.12M | (m) | (m) | (m) | $36.34M | (m) | (m) | (m) | -0.92× |
| 2015-10-31 | $-43.67M | (m) | $-39.91M | $3.77M | (m) | (m) | (m) | $35.62M | (m) | (m) | (m) | -1.12× |
| 2015-07-31 | $-11.06M | (m) | $-5.82M | $5.24M | (m) | (m) | (m) | $37.23M | (m) | (m) | (m) | -0.16× |
| 2015-04-30 | $46.41M | (m) | $50.50M | $4.10M | (m) | (m) | (m) | $34.47M | (m) | (m) | (m) | 1.47× |
| 2015-01-31 | $90.39M | (m) | $93.33M | $2.94M | (m) | (m) | (m) | $30.45M | (m) | (m) | (m) | 3.07× |
| 2014-10-31 | $156.26M | (m) | $158.31M | $2.05M | (m) | (m) | (m) | $33.61M | (m) | (m) | (m) | 4.71× |
| 2014-07-31 | $189.10M | (m) | $189.58M | $484.00K | (m) | (m) | (m) | $33.12M | (m) | (m) | (m) | 5.72× |
| 2014-04-30 | $142.83M | (m) | $143.33M | $498.00K | (m) | (m) | (m) | $37.19M | (m) | (m) | (m) | 3.85× |
| 2014-01-31 | $97.85M | (m) | $98.98M | $1.14M | (m) | (m) | (m) | $40.13M | (m) | (m) | (m) | 2.47× |
| 2013-10-31 | $14.17M | (m) | $16.43M | $2.26M | (m) | (m) | (m) | $37.52M | (m) | (m) | (m) | 0.44× |
| 2013-07-31 | $-25.66M | (m) | $-21.34M | $4.32M | (m) | (m) | (m) | $31.66M | (m) | (m) | (m) | -0.67× |
| 2013-04-30 | $1.41M | (m) | $8.19M | $6.78M | (m) | (m) | (m) | $25.24M | (m) | (m) | (m) | 0.32× |
| 2013-01-31 | $24.30M | (m) | $31.56M | $7.26M | (m) | (m) | (m) | $23.27M | (m) | (m) | (m) | 1.36× |
| 2012-10-31 | $62.04M | (m) | $69.57M | $7.53M | (m) | (m) | (m) | $21.29M | (m) | (m) | (m) | 3.27× |
| 2012-07-31 | $85.57M | (m) | $91.04M | $5.47M | (m) | (m) | (m) | $17.23M | (m) | (m) | (m) | 5.28× |
| 2012-04-30 | $101.41M | (m) | $104.30M | $2.89M | (m) | (m) | (m) | $13.10M | (m) | (m) | (m) | 7.96× |
| 2012-01-31 | $76.98M | (m) | $78.72M | $1.74M | (m) | (m) | (m) | $9.27M | (m) | (m) | (m) | 8.49× |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-31 | $18.85M | (m) | $19.34M | $483.00K | (m) | (m) | (m) | $7.77M | (m) | (m) | (m) | 2.49× |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sunrun Inc. (RUN) | United States | $1.874B | 7.97 |
| Limbach Holdings, Inc. (LMB) | United States | $0.613B | 30.39 |
| Concrete Pumping Holdings, Inc. (BBCP) | United States | $0.484B | 47.31 |
| MATRIX SERVICE CO (MTRX) | United States | $0.278B | -146.72 |
| SolarMax Technology, Inc. (SMXT) | United States | $0.125B | -7.45 |
| SunPower Inc. (SPWR) | United States | $0.064B | -9.23 |
| SUNation Energy, Inc. (SUNE) | United States | $0.016B | |
| CEMTREX INC (CETX) | United States | $0.004B |