What is Byrna Technologies, Inc.'s free cash flow margin?

Byrna Technologies, Inc. (BYRN) reported free cash flow margin of -10% in Q2 2025.

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.

Byrna Technologies, Inc. BYRN Free cash flow margin

Free cash flow margin at other companies

Axon Enterprise, Inc.AXON

0.7%-15.6pp

Smith & Wesson Brands, Inc.SWBI

17.3%—

Cadre HoldingsCDRE

9.5%—

Safe Pro Group Inc.SPAI

-397.8%—

Other financials

Income statement

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Revenue$29.0M+10.9%

Net income$801.0K-51.8%

Balance sheet

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Cash & equivalents$7.5M-2.8%

Total debt$2.2M-14.4%

Total equity$66.5M+17.0%

Total assets$79.9M+12.5%

Cash flow

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Operating cash flow-$4.4M-17.1%

CapEx$621.0K-76.5%

Free cash flow-$5.0M+21.4%

Valuation

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Market cap$158.12M-77.5%

Enterprise value$152.84M-78.1%

P/E17.9×-29.5×

P/S1.3×-5.5×

Profitability

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Gross margin51.5%—

Operating margin-0.6%—

Net margin7.3%-7.9pp

Returns & leverage

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Return on equity14.3%-14.6pp

Debt / equity0×0.0×

Current ratio5×+1.0×

Where this comes from

Calculated from Byrna Technologies, Inc.’s reported figures.

free cash flow/total revenue=-10%

Based on trailing twelve months.

The official record: Byrna Technologies, Inc.’s 10-Q, filed October 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Byrna Technologies, Inc.'s free cash flow margin?: Byrna Technologies, Inc. (BYRN) reported free cash flow margin of -10% in Q2 2025.
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.