Entegris, Inc.

ENTG Technology Semiconductor Equipment & Materials

Entegris, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, down 1.38% from fiscal 2024.

Revenue
+24.6%
EPS
+124.1%
Free cash flow
+22.3%
Total debt
−15.2%

Quarter to September 2026, against a year earlier

127.62 2.87 +2.30%
Market cap
$19.1B
P/E
49.6×
Fwd P/E
46.0×
Dividend yield
0.31%
F-score
6/9
Altman Z
2.73
Beneish M
−2.78
Dividend safety
75/100

Entegris, Inc. (ENTG) Free cash flow

Alert me on Free cash flow

Entegris, Inc.'s free cash flow for fiscal 2025 was $396.2M, up 25.3% from $316.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $616.0M. Over the past ten years it has ranged from −$103.1M (fiscal 2022) to $396.2M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Entegris, Inc. ranks 7th of 29 Semiconductor Equipment & Materials companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $396.2M 25.34%
FY2024 $316.1M 68.41%
FY2023 $187.7M —
FY2022 −$103.1M —
FY2021 $189.8M (39.72%)
FY2020 $314.9M 16.66%
FY2019 $269.9M 33.36%
FY2018 $202.4M 1.32%
FY2017 $199.8M 40.40%
FY2016 $142.3M 190.75%

Quarterly newest first

Period Free cash flow Change
Sep 2026 $223.6M 91.27%
Jun 2026 $116.9M (17.39%)
Mar 2026 $141.5M 5.60%
Dec 2025 $134.0M (26.70%)
43 more quarters

Against its own ten years

Low −$103.1M High $396.2M
Ten-year median $199.8M
Current reading's percentile 100

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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