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  1. US-listed companies
  2. Alto Ingredients, Inc.
  3. Financials
  4. FCF margin (%)

Alto Ingredients, Inc. (ALTO)

Market cap
$381.83M
P/E ratio
30.9x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20250.9-162.34%
Dec 31, 2024-1.5+146.22%
Dec 31, 2023-0.6-74.14%
Dec 31, 2022-2.4-374.64%
Dec 31, 20210.9-88.11%
Dec 31, 20207.3-488.68%
Dec 31, 2019-1.9+108.54%
Dec 31, 2018-0.9-193.56%
Dec 31, 20171-26.64%
Dec 31, 20161.3-80.73%
Dec 31, 20146.8+504.12%
Dec 31, 20131.1-139.61%
Dec 31, 2012-2.8+304.29%
Dec 31, 2011-0.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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