ALGM - NASDAQ
Allegro MicroSystems, Inc.
$53.11
+6.5%Allegro MicroSystems, Inc. designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific analog power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position, speed, and current sensor ICs; power ICs comprising motor driver ICs, and regulator and LED driver ICs; and photonic and 3D sensing components, including photodiodes, eye-safe lasers, and readout ICs for LiDAR applications. The company sells its products to original equipment manufacturers and suppliers primarily in the automotive and industrial markets through its direct sales force, third party distributors, independent sales representatives, and consignment. It operates in the United States, rest of the Americas, Europe, Japan, Greater China, South Korea, and other Asian markets. The company was founded in 1990 and is headquartered in Manchester, New Hampshire. Allegro MicroSystems, Inc. is a subsidiary of Sanken Electric Co., Ltd.
At a Glance
Live SnapshotAllegro MicroSystems, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Allegro MicroSystems, Inc. Cash Flow Statement
ALGM • NASDAQ
| Allegro MicroSystems, Inc. Cash Flow Statement | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-72.8M | 152.7M | 187.5M | 119.6M | 18.1M | 37.1M | 84.8M | |
64.5M | 71.4M | 50.8M | 48.5M | 48.3M | 64M | 59.9M | |
-16.3M | -18.6M | -40.1M | 7.5M | -18.9M | -4.9M | 2M | |
41.9M | 42.5M | 61.8M | 33.5M | 49.9M | 1.4M | 1.4M | |
53.5M | 27.9M | -11.3M | 327K | 19.2M | 4.6M | 5M | |
(11.6M) | (89.9M) | (58.2M) | (22.2M) | (8.9M) | (15.9M) | (19.6M) | |
-8.9M | -94.1M | -55.5M | -53.3M | 4M | -20.8M | -32.1M | |
61.9M | 181.7M | 193.2M | 156.1M | 120.6M | 81.4M | 121.1M | |
INVESTING ACTIVITIES | |||||||
-40M | -124.8M | -79.8M | -69.9M | -40.7M | -45.6M | -98.3M | |
(319K) | -408.1M | -19.9M | -14.5M | -27.9M | (3.9M) | (354K) | |
(0.0) | (0.0) | (0.0) | -9.2M | (0.0) | (0.0) | -354K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 421K | |
-1.2M | 16.2M | 0.0 | 27.4M | 318K | 0.0 | 354K | |
-40.8M | -516.7M | -99.7M | -66.3M | -68.2M | -41.7M | -97.5M | |
FINANCING ACTIVITIES | |||||||
-184.6M | 3.6M | -18.1M | -638K | 321.4M | 0.0 | 257K | |
86.9M | 218.8M | -7.5M | -7.5M | -17.3M | 43M | -10M | |
(0.0) | (0.0) | (0.0) | (0.0) | -400M | (0.0) | (0.0) | |
-853.9M | (3.6M) | -18.1M | -638K | (0.0) | (0.0) | (0.0) | |
-14.4M | -23.6M | 5.6M | 2.8M | 23.7M | 39.5M | -30M | |
-112.1M | 198.9M | -20M | -5.3M | -72.2M | 82.5M | -39.7M | |
CASH FLOW SUMMARY | |||||||
-89K | -421K | -4.6M | 1.4M | 3.9M | -5.6M | -864K | |
-91.1M | -136.5M | 68.9M | 85.9M | -16M | 116.6M | -17M | |
222.2M | 358.7M | 289.8M | 203.9M | 219.9M | 103.3M | 120.3M | |
131.1M | 222.2M | 358.7M | 289.8M | 203.9M | 219.9M | 103.3M | |
22M | 56.9M | 113.4M | 86.2M | 79.9M | 35.8M | 22.8M |
SEC Filings
ALGM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2026 FY FY | May 21, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 30, 2026 | December 26, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 21, 2026 | January 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 15, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 08, 2025 | August 07, 2025 | 2025 |
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