Allegro MicroSystems, Inc.

ALGMNASDAQTechnology● Active

$48.19

+$1.80(+3.88%)

Market Cap$9.0B

P/E Ratio—

52W High$54.1

52W Low$22.41

Avg Volume2.2M

Open$47.87

Beta1.98

Overview

Allegro MicroSystems, Inc. (ALGM) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ALGM · free cash flow · updated Jun 9, 2026

Core FCF metrics

ALGM · FCF · TTM · margin & CAGR

Free cash flow was $124.9M for FY2026 (fiscal year ending 2026-03-27), up 468.8% year-over-year The FCF margin was 14.0%. Five-year CAGR stands at +9.3%.

FY2026 Free Cash Flow$124.9M▲ +468.8% YoY

Trailing 12M (TTM)$124.9Mtrailing 4 quarters sum

FCF Margin14.0%$124.9M ÷ revenue

3-Year CAGR+3.3%FY2023 → FY2026

5-Year CAGR+9.3%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ALGM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$163.1M(38M)$124.9M▲ +468.8%14.0%

FY2025$61.9M(40M)$22.0M▼ 61.4%3.0%

FY2024$181.7M(125M)$56.9M▼ 49.8%—

FY2023$193.2M(80M)$113.4M▲ +31.6%11.7%

FY2022$156.1M(70M)$86.2M▲ +7.9%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ALGM · P/FCF · FCF yield · FCF per share

Allegro MicroSystems, Inc. (ALGM) trades at a FCF yield of 1.41% and a price-to-free-cash-flow ratio of 71.9x. FCF per share stands at $0.67, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.41%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.67

TTM FCF ÷ Shares Outstanding

Price / FCF

x71.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x71.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-27

Cash flow statement summary

ALGM · cash flow statement · operating / investing / financing

For FY2026, Allegro MicroSystems, Inc. generated $163.1M in operating cash flow and spent 38M in capital expenditures, yielding $124.9M in free cash flow.

Operating Activities

+$163.1M

Cash from core business operations

2026-03-27

Investing Activities

−$41.7M

CapEx, acquisitions & investments

2026-03-27

Financing Activities

−$77.4M

Buybacks, dividends & debt

2026-03-27

FCF FormulaOperating CF ($163.1M) − |CapEx| (38M) = FCF ($124.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

ALGM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Allegro MicroSystems, Inc.YOU

ALGM

$124.9M+468.8%14.0%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Allegro MicroSystems, Inc. (ALGM) reported free cash flow of $124.9M for FY2026 (fiscal year ending 2026-03-27), up 468.8% year-over-year. The FCF margin was 14.0%.

Based on available data, Allegro MicroSystems, Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $124.9M in FY2026. The 5-year CAGR stands at +9.3%.

Allegro MicroSystems, Inc.'s FCF yield is 1.41% and price-to-FCF ratio is 71.9x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ALGM free cash flow · 8 questions

Allegro MicroSystems, Inc. free cash flow was $124.9M for FY2026, up 468.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $124.9M.

ALGM free cash flowALGM FCFALGM FCF 2026ALGM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Allegro MicroSystems, Inc. · Allegro MicroSystems, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026