What is CARL's free cash flow margin?

CARL (CARL) reported free cash flow margin of -61.1% in Q1 2026.

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.

CARL CARL Free cash flow margin

Free cash flow margin at other companies

Johnson & JohnsonJNJ

18.5%-4.3pp

StrykerSYK

18.1%+2.7pp

Orthofix Medical Inc.OFIX

-9.3%-1.7pp

Globus MedicalGMED

19.7%-1.1pp

Alphatec HoldingsATEC

-12.7%-5.1pp

MedtronicMDT

14.9%-0.5pp

Other financials

Income statement

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Revenue$16.1M+58.2%

Gross profit$12.4M+62.7%

Operating income-$9.3M-62.2%

Net income-$8.7M-51.8%

EPS (diluted)-$0.32+78.2%

Balance sheet

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Cash & equivalents$73.0M+68.1%

Total debt$17.3M—

Total equity$92.2M+220%

Total assets$118.8M—

Cash flow

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Operating cash flow-$13.0M-59.5%

CapEx$79.0K-4.8%

Free cash flow-$13.1M-58.8%

Valuation

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Market cap$305.56M-20.3%

Enterprise value$249.8M—

P/S5.4×—

Profitability

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Gross margin75.9%+1.4pp

Operating margin-60.5%-10.2pp

Net margin-57.8%-11.2pp

Returns & leverage

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Return on equity-416.9%—

Debt / equity0.2×—

Current ratio11.9×—

Where this comes from

Calculated from CARL’s reported figures.

free cash flow/total revenue=-61.1%

Based on trailing twelve months.

The official record: CARL’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CARL's free cash flow margin?: CARL (CARL) reported free cash flow margin of -61.1% in Q1 2026.
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.