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CTS Corporation CTS Free cash flow margin

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Other financials

Income statement

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Revenue$144.8M+7.0%
Gross profit$60.0M+14.5%
Operating income$26.8M+17.9%
Net income$19.2M+3.4%
EPS (diluted)$0.66+6.5%

Balance sheet

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Cash & equivalents$107.5M+8.1%
Total debt$34.9M+42.1%
Total equity$572.8M+4.1%
Total assets$791.5M+0.9%

Cash flow

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Operating cash flow$33.4M+17.9%
CapEx$4.6M+39.6%
Free cash flow$28.9M+15.1%

Valuation

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Market cap$1.89B+67.1%
Enterprise value$1.82B+72.1%
P/E27.1×+9.5×
P/S3.4×+1.2×

Profitability

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Gross margin39.7%+2.0pp
Operating margin16.4%+1.1pp
Net margin12.4%0.0pp

Returns & leverage

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Return on equity12.4%+0.5pp
Debt / equity0.1×0.0×
Current ratio2.6×0.0×

Where this comes from

Calculated from CTS Corporation’s reported figures.

Based on trailing twelve months.

The source filing: CTS Corporation’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 2:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-320492

FAQ

What is CTS Corporation's free cash flow margin?
CTS Corporation (CTS) reported free cash flow margin of 16.2% in Q2 2026.
How has CTS Corporation's free cash flow margin changed year-over-year?
CTS Corporation's free cash flow margin decreased by 3.6% year-over-year, from 16.8% to 16.2%.
What is the long-term trend for CTS Corporation's free cash flow margin?
Over 5 years (2020 to 2025), CTS Corporation's free cash flow margin has grown at a 1.8% compound annual growth rate (CAGR), from 14.6% to 16%.
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.

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