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Astronics ATRO Free cash flow margin

Free cash flow margin at other companies

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BoeingBA
-11.3%+15.2pp
Teradyne, Inc. logo
Teradyne, Inc.TER
14.6%-6.3pp
Raytheon Technologies logo
Raytheon TechnologiesRTX
9.4%+2.8pp
Honeywell International logo
Honeywell InternationalHON
11%-4.3pp
Crane Co. logo
Crane Co.CR
14.8%+3.8pp
Loar Holdings logo
Loar HoldingsLOAR
18.5%+3.4pp

Other financials

Income statement

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Revenue$230.6M+12.0%
Gross profit$75.1M+23.5%
Operating income$27.2M+107%
Net income$25.5M+168%
EPS (diluted)$0.67+158%

Balance sheet

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Cash & equivalents$11.9M-54.3%
Total debt$379.1M+93.4%
Total equity$161.7M-39.4%
Total assets$747.1M+12.8%

Cash flow

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Operating cash flow$10.6M-48.6%
CapEx$11.2M+430%
Free cash flow-$554.0K-103%

Valuation

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Market cap$3.46B+179%
Enterprise value$3.83B+169%
P/E76.4×
P/S3.9×+2.4×

Profitability

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Gross margin30.7%+2.1pp
Operating margin10.2%+5.6pp
Net margin5.1%+4.7pp

Returns & leverage

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Return on equity21.2%+20.0pp
Debt / equity2.3×+1.6×
Current ratio+0.2×

Where this comes from

Calculated from Astronics’s reported figures.

Based on trailing twelve months.

The official record: Astronics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astronics's free cash flow margin?
Astronics (ATRO) reported free cash flow margin of 4.9% in Q1 2025.
How has Astronics's free cash flow margin changed year-over-year?
Astronics's free cash flow margin increased by 440.2% year-over-year, from -1.4% to 4.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.