ALLEGRO MICROSYSTEMS, INC. (ALGM) Free cash flow
- Free cash flow · 12 months (USD): Value $87.85M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-26..
- 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 2026-06-26..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-26..
- Free cash flow margin · 12 months: Value 9.29%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-26..
Free cash flow
Overview →Financial period ending 2026-06-26; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $87.85M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-26. $123.44M − $35.59M ≈ $87.85M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 9.29% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-26. $87.85M ÷ $945.93M × 100 ≈ 9.29% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $123.44M | Cash generated by operating activities. Period ending 2026-06-26. |
| Operating cash flow / net income · 12 months | 8.55× | Operating cash flow / net income. Period ending 2026-06-26. $123.44M ÷ $14.45M ≈ 8.55× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 123.44M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 35.59M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 87.85M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 945.93M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 14.45M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $87.85M | (m) | $123.44M | $35.59M | (m) | $945.93M | (m) | $14.45M | (m) | (m) | 9.29% | 8.55× |
| 2026-03-27 | $124.89M | (m) | $163.07M | $38.18M | (m) | $890.10M | (m) | $-14.90M | (m) | (m) | 14.03% | -10.95× |
| 2025-12-26 | $121.16M | (m) | $147.71M | $26.55M | (m) | $839.73M | (m) | $-13.21M | (m) | (m) | 14.43% | -11.18× |
| 2025-09-26 | $58.10M | (m) | $94.15M | $36.05M | (m) | $788.39M | (m) | $-28.37M | (m) | (m) | 7.37% | -3.32× |
| 2025-06-27 | $49.76M | (m) | $89.33M | $39.58M | (m) | $761.49M | (m) | $-68.56M | (m) | (m) | 6.53% | -1.30× |
| 2025-03-28 | $21.96M | (m) | $61.91M | $39.95M | (m) | $725.01M | (m) | $-73.01M | (m) | (m) | 3.03% | -0.85× |
| 2024-12-27 | $5.49M | (m) | $54.32M | $48.84M | (m) | $772.76M | (m) | $-65.33M | (m) | (m) | 0.71% | -0.83× |
| 2024-09-27 | $65.44M | (m) | $135.06M | $69.62M | (m) | $849.88M | (m) | $-25.12M | (m) | (m) | 7.70% | -5.38× |
| 2024-06-28 | $75.41M | (m) | $166.25M | $90.84M | (m) | $937.99M | (m) | $74.17M | (m) | (m) | 8.04% | 2.24× |
| 2024-03-29 | $56.94M | (m) | $181.72M | $124.77M | (m) | $1.05B | (m) | $152.70M | (m) | (m) | 5.43% | 1.19× |
| 2023-12-29 | $75.79M | (m) | $216.50M | $140.71M | (m) | $1.08B | (m) | $221.79M | (m) | (m) | 7.03% | 0.98× |
| 2023-09-29 | $77.14M | (m) | $197.79M | $120.66M | (m) | $1.07B | (m) | $252.96M | (m) | (m) | 7.20% | 0.78× |
| 2023-06-30 | $96.02M | (m) | $206.32M | $110.30M | (m) | $1.03B | (m) | $237.96M | (m) | (m) | 9.28% | 0.87× |
| 2023-03-31 | $113.43M | (m) | $193.21M | $79.78M | (m) | $973.65M | (m) | $187.36M | (m) | (m) | 11.65% | 1.03× |
| 2022-12-23 | $119.52M | (m) | $183.23M | $63.71M | (m) | $904.50M | (m) | $151.00M | (m) | (m) | 13.21% | 1.21× |
| 2022-09-23 | $106.72M | (m) | $178.06M | $71.34M | (m) | $842.34M | (m) | $119.41M | (m) | (m) | 12.67% | 1.49× |
| 2022-06-24 | $85.20M | (m) | $154.19M | $68.98M | (m) | $798.28M | (m) | $101.98M | (m) | (m) | 10.67% | 1.51× |
| 2022-03-25 | $86.19M | (m) | $156.13M | $69.94M | (m) | $768.67M | (m) | $119.41M | (m) | (m) | 11.21% | 1.31× |
| 2021-12-24 | $105.01M | (m) | $175.59M | $70.58M | (m) | $743.49M | (m) | $102.44M | (m) | (m) | 14.12% | 1.71× |
| 2021-09-24 | $105.40M | (m) | $161.81M | $56.40M | (m) | $721.31M | (m) | $64.40M | (m) | (m) | 14.61% | 2.51× |
| 2021-06-25 | $85.35M | (m) | $133.40M | $48.05M | (m) | $664.35M | (m) | $40.80M | (m) | (m) | 12.85% | 3.27× |
| 2021-03-26 | $79.90M | (m) | $120.57M | $40.67M | (m) | $591.21M | (m) | $17.95M | (m) | (m) | 13.51% | 6.72× |
| 2020-12-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-27 | $35.80M | (m) | $81.42M | $45.62M | (m) | $650.09M | (m) | $36.97M | (m) | (m) | 5.51% | 2.20× |
| 2019-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-27 | (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.
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