Agilysys, Inc.

AGYSNASDAQTechnology● Active

$89.09

+$0.57(+0.64%)

Market Cap$2.5B

P/E Ratio—

52W High$145.25

52W Low$61.5

Avg Volume349K

Open$88.35

Beta0.40

Free Cash Flow Financials Revenue

Agilysys, Inc. (AGYS) Free Cash Flow & Analysis

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

AGYS · free cash flow · updated Jun 9, 2026

Core FCF metrics

AGYS · FCF · TTM · margin & CAGR

Free cash flow was $68.1M for FY2026 (fiscal year ending 2026-03-31), up 30.2% year-over-year The FCF margin was 21.3%. Five-year CAGR stands at +20.3%.

FY2026 Free Cash Flow$68.1M▲ +30.2% YoY

Trailing 12M (TTM)$68.1Mtrailing 4 quarters sum

FCF Margin21.3%$68.1M ÷ revenue

3-Year CAGR+35.8%FY2023 → FY2026

5-Year CAGR+20.3%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

AGYS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$70.0M(2M)$68.1M▲ +30.2%21.3%

FY2025$55.1M(3M)$52.3M▲ +30.7%19.0%

FY2024$48.2M(8M)$40.1M▲ +47.1%16.9%

FY2023$34.5M(7M)$27.2M▼ 0.2%13.8%

FY2022$28.5M(1M)$27.3M▲ +1.0%16.8%

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

FCF valuation metrics

AGYS · P/FCF · FCF yield · FCF per share

Agilysys, Inc. (AGYS) trades at a FCF yield of 2.71% and a price-to-free-cash-flow ratio of 36.7x. FCF per share stands at $2.43, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.71%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.43

TTM FCF ÷ Shares Outstanding

Price / FCF

x36.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x35.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

AGYS · cash flow statement · operating / investing / financing

For FY2026, Agilysys, Inc. generated $70.0M in operating cash flow and spent 2M in capital expenditures, yielding $68.1M in free cash flow.

Operating Activities

+$70.0M

Cash from core business operations

2026-03-31

Investing Activities

−$1.8M

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$24.5M

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($70.0M) − |CapEx| (2M) = FCF ($68.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

AGYS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Agilysys, Inc.YOU

AGYS

$68.1M+30.2%21.3%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Agilysys, Inc. (AGYS) reported free cash flow of $68.1M for FY2026 (fiscal year ending 2026-03-31), up 30.2% year-over-year. The FCF margin was 21.3%.

Based on available data, Agilysys, Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $68.1M in FY2026. The 5-year CAGR stands at +20.3%.

Agilysys, Inc.'s FCF yield is 2.71% and price-to-FCF ratio is 36.7x 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

AGYS free cash flow · 8 questions

Agilysys, Inc. free cash flow was $68.1M for FY2026, up 30.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $68.1M.

AGYS free cash flowAGYS FCFAGYS FCF 2026AGYS free cash flow TTM

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