Ambarella, Inc.

AMBANASDAQTechnology● Active

$65.78

+$2.26(+3.56%)

Market Cap$2.9B

P/E Ratio—

52W High$96.69

52W Low$48.3

Avg Volume1.1M

Open$66.01

Beta2.15

Overview

Ambarella, Inc. (AMBA) Free Cash Flow & Analysis

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

AMBA · free cash flow · updated Jun 8, 2026

Core FCF metrics

AMBA · FCF · TTM · margin & CAGR

Free cash flow was $58.0M for FY2026 (fiscal year ending 2026-01-31), up 147.3% year-over-year The FCF margin was 14.8%. Five-year CAGR stands at +17.5%.

FY2026 Free Cash Flow$58.0M▲ +147.3% YoY

Trailing 12M (TTM)$26.2Mtrailing 4 quarters sum

FCF Margin14.8%$58.0M ÷ revenue

3-Year CAGR+25.9%FY2023 → FY2026

5-Year CAGR+17.5%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 8, 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

AMBA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$73.5M(16M)$58.0M▲ +147.3%14.8%

FY2025$33.8M(10M)$23.5M▲ +232.8%8.2%

FY2024$19.0M(12M)$7.0M▼ 75.7%3.1%

FY2023$44.1M(15M)$29.0M▼ 0.3%8.6%

FY2022$38.8M(10M)$29.1M▲ +12.6%8.8%

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

FCF valuation metrics

AMBA · P/FCF · FCF yield · FCF per share

Ambarella, Inc. (AMBA) trades at a FCF yield of 0.88% and a price-to-free-cash-flow ratio of 107.8x. FCF per share stands at $0.61, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.88%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.61

TTM FCF ÷ Shares Outstanding

Price / FCF

x107.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x110.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

AMBA · cash flow statement · operating / investing / financing

For FY2026, Ambarella, Inc. generated $73.5M in operating cash flow and spent 16M in capital expenditures, yielding $58.0M in free cash flow.

Operating Activities

+$73.5M

Cash from core business operations

2026-01-31

Investing Activities

−$30.5M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

+$3.8M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($73.5M) − |CapEx| (16M) = FCF ($58.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

AMBA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ambarella, Inc.YOU

AMBA

$58.0M+147.3%14.8%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Ambarella, Inc. (AMBA) reported free cash flow of $58.0M for FY2026 (fiscal year ending 2026-01-31), up 147.3% year-over-year. The FCF margin was 14.8%.

Based on available data, Ambarella, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $121.5M in FY2016. The 5-year CAGR stands at +17.5%.

Ambarella, Inc.'s FCF yield is 0.88% and price-to-FCF ratio is 107.8x 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

AMBA free cash flow · 8 questions

Ambarella, Inc. free cash flow was $58.0M for FY2026, up 147.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $26.2M.

AMBA free cash flowAMBA FCFAMBA FCF 2026AMBA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ambarella, Inc. · Ambarella, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026