Skip to content

BK Technologies BKTI Free cash flow

Free cash flow at other companies

Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$389M-17.8%
L3Harris Technologies logo
L3Harris TechnologiesLHX
-$194M-92.1%
BlackBerry logo
BlackBerryBB
$1.7M+109%
Zebra Technologies logo
Zebra TechnologiesZBRA

Other financials

Income statement

See full
Revenue$21.3M+11.8%
Gross profit$10.0M+33.0%
Operating income$4.0M+97.4%
Net income$2.8M+29.5%
EPS (diluted)$0.96+104%

Balance sheet

See full
Cash & equivalents$29.0M+225%
Total debt$1.4M+26.0%
Total equity$47.7M+47.4%
Total assets$68.8M+22.7%

Cash flow

See full
Operating cash flow$6.8M+169%
CapEx$476.0K+77.6%

Valuation

See full
Market cap$306.28M+74.3%
Enterprise value$278.74M+66.0%
P/E21.6×+3.7×
P/S3.5×+1.2×

Profitability

See full
Gross margin43.7%+30.0pp
Operating margin15%+9.7pp
Net margin16%+3.4pp
FCF margin25.4%+6.3pp

Returns & leverage

See full
Return on equity35.4%-1.0pp
Debt / equity0.0×
Current ratio4.1×+1.5×

Where this comes from

Calculated from BK Technologies’s reported figures.

The official record: BK Technologies’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about BK Technologies's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BK Technologies's free cash flow?
BK Technologies (BKTI) reported free cash flow of $6.36M in Q1 2026.
How has BK Technologies's free cash flow changed year-over-year?
BK Technologies's free cash flow increased by 179.8% year-over-year, from $2.27M to $6.36M.
What is the long-term trend for BK Technologies's free cash flow?
Over 4 years (2021 to 2025), BK Technologies's free cash flow has grown at a 20.5% compound annual growth rate (CAGR), from -$8.72M to $18.4M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.