What is Comtech Telecommunications's free cash flow margin?

Comtech Telecommunications (CMTL) reported free cash flow margin of -8.1% in Q1 2025.

How has Comtech Telecommunications's free cash flow margin changed year-over-year?

Comtech Telecommunications's free cash flow margin increased by 26.3% year-over-year, from -10.9% to -8.1%.

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.

Comtech Telecommunications CMTL Free cash flow margin

Free cash flow margin at other companies

Motorola Solutions, Inc.MSI

21%+0.2pp

L3Harris TechnologiesLHX

6.7%+0.6pp

ViasatVSAT

33.3%—

Kratos Defense & Security SolutionsKTOS

-9.4%—

SatellogicSATL

-161.6%-47.1pp

WidePointWYY

-0.1%—

Other financials

Income statement

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Revenue$106.0M-16.4%

Gross profit$36.1M-7.4%

Operating income-$3.1M-104%

Net income-$3.5M-110%

EPS (diluted)-$0.47+4.1%

Balance sheet

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Cash & equivalents$28.5M+0.2%

Total debt$144.6M-22.3%

Total equity$52.5M-54.5%

Total assets$693.5M-7.7%

Cash flow

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Operating cash flow$6.1M—

CapEx$5.4M+121%

Free cash flow$673.0K+521%

Valuation

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Market cap$62.92M-10.8%

Enterprise value$179.02M-21.5%

P/S0.1×0.0×

Profitability

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Gross margin33%+9.9pp

Operating margin-1.6%-0.8pp

Net margin-7.3%-3.4pp

Returns & leverage

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Return on equity-39.3%-14.7pp

Debt / equity2.8×+1.1×

Current ratio1.6×+0.9×

Where this comes from

Calculated from Comtech Telecommunications’s reported figures.

free cash flow/total revenue=-8.1%

Based on trailing twelve months.

The official record: Comtech Telecommunications’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comtech Telecommunications's free cash flow margin?: Comtech Telecommunications (CMTL) reported free cash flow margin of -8.1% in Q1 2025.
How has Comtech Telecommunications's free cash flow margin changed year-over-year?: Comtech Telecommunications's free cash flow margin increased by 26.3% year-over-year, from -10.9% to -8.1%.
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.