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  1. US-listed companies
  2. ENTEGRIS INC
  3. Financials
  4. FCF margin (%)

ENTEGRIS INC【ENTG】

Market cap
$19.5B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20249.8+98.99%
Dec 31, 20234.9-241.22%
Dec 31, 2022-3.5-142.03%
Dec 31, 20218.3-51.25%
Dec 31, 202016.9-0.17%
Dec 31, 201917+29.96%
Dec 31, 201813.1-12.27%
Dec 31, 201714.9+22.90%
Dec 31, 201612.1+167.46%
Dec 31, 20154.5-36.60%
Dec 31, 20147.1+0.96%
Dec 31, 20137.1-22.39%
Dec 31, 20129.1-46.25%
Dec 31, 201117

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 EPSAdjusted 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 (%)