Skip to content

CPS Technologies Corp. CPSH Free cash flow margin

Free cash flow margin at other companies

Ametek logo
AmetekAME
22.4%-2.3pp
Rogers Corporation logo
Rogers CorporationROG
8.5%+1.8pp
Entegris logo
EntegrisENTG
15.6%+7.4pp
Ingles Markets logo
Ingles MarketsIMKTA
12.9%+6.7pp
Materion logo
MaterionMTRN
1.4%-1.9pp
Avient logo
AvientAVNT
6.3%+2.0pp

Other financials

Income statement

See full
Revenue$7.0M-6.4%
Gross profit$606.9K-50.7%
Operating income-$522.6K-503%
Net income-$294.2K-407%
EPS (diluted)-$0.02-300%

Balance sheet

See full
Cash & equivalents$5.7M+197%
Total debt$300.0K+104%
Total equity$24.4M+65.9%
Total assets$29.1M+51.6%

Cash flow

See full
Operating cash flow-$292.0K+76.7%
CapEx$475.8K+411%
Free cash flow-$767.8K+42.9%

Valuation

See full
Market cap$106.36M+156%
Enterprise value$100.94M+157%
P/E3,520.4×
P/S3.3×+1.7×

Profitability

See full
Gross margin14.5%+13.6pp
Operating margin-2.6%-1.1pp
Net margin0.1%0.0pp

Returns & leverage

See full
Return on equity0.2%+0.1pp
Debt / equity0.0×
Current ratio5.3×+2.0×

Where this comes from

Calculated from CPS Technologies Corp.’s reported figures.

Based on trailing twelve months.

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

Ask your AI about CPS Technologies Corp.'s free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CPS Technologies Corp.'s free cash flow margin?
CPS Technologies Corp. (CPSH) reported free cash flow margin of -25% in Q1 2025.
How has CPS Technologies Corp.'s free cash flow margin changed year-over-year?
CPS Technologies Corp.'s free cash flow margin decreased by 603.2% year-over-year, from 5% to -25%.
What is the long-term trend for CPS Technologies Corp.'s free cash flow margin?
Over 3 years (2021 to 2024), CPS Technologies Corp.'s free cash flow margin has grown at a 47.1% compound annual growth rate (CAGR), from 6.6% to -21.2%.
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.