MetricSide
Learn
Home
Companies
Technology
AIP
Overview
Metrics
Prices
Revenue & Profit
Assets & Liabilities
Cash Flow
Margins
Price Ratios
Others
Arteris (AIP) Cash Flow 2021-2026
Operating cash flow, free cash flow, FCF margin, and earnings quality
Cash Flow
Operating cash flow, free cash flow, FCF margin, and earnings quality
Op. Cash Flow
$9.21M
TTM Free Cash Flow
$6.77M
486.2%
FCF Margin
8.0%
FCF / Net Income
-0.2
TTM FCF of
$6.77M
on
$9.21M
in operating cash flow. The FCF / Net Income ratio of
-0.2x
means the business consumes cash — it is not yet self-funding.
Operating Cash Flow
Cash generated from core business operations
Free Cash Flow
Cash the business generates after maintaining itself
FCF Margin (TTM %)
TTM FCF / TTM Revenue — 10%+ signals a capital-efficient business model
FCF / Net Income (TTM)
TTM FCF / TTM Net Income — above 1 means earnings are backed by real cash
