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CTS Corporation CTS Free cash flow margin

Free cash flow margin at other companies

Amphenol logo
AmphenolAPH
17.9%+4.6pp
TE Connectivity logo
TE ConnectivityTEL
18.1%+0.8pp
ST
Sensata TechnologiesST
13.6%+2.8pp
Semtech logo
SemtechSMTC
15.9%+7.7pp
PDF Solutions logo
PDF SolutionsPDFS
-9.8%—
Littelfuse logo
LittelfuseLFUS
15.7%+2.4pp

Other financials

Income statement

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Revenue$139.2M+10.7%
Gross profit$55.0M+18.1%
Operating income$22.0M+35.0%
Net income$17.2M+28.7%
EPS (diluted)$0.59+34.1%

Balance sheet

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Cash & equivalents$90.9M+0.6%
Total debt$32.5M+27.3%
Total equity$557.5M+3.6%
Total assets$777.2M+1.5%

Cash flow

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Operating cash flow$17.3M+11.5%
CapEx$5.0M+11.9%
Free cash flow$12.3M+11.3%

Valuation

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Market cap$1.88B+9.9%
Enterprise value$1.82B+11.0%
P/E27.2×-2.5×
P/S3.4×+0.1×

Profitability

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Gross margin39%+2.3pp
Operating margin15.9%+1.8pp
Net margin12.5%+1.3pp

Returns & leverage

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Return on equity12.6%+1.7pp
Debt / equity0.1×0.0×
Current ratio2.5×-0.1×

Where this comes from

Calculated from CTS Corporation’s reported figures.

free cash flow/total revenue=15.8%

Based on trailing twelve months.

The official record: CTS Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTS Corporation's free cash flow margin?
CTS Corporation (CTS) reported free cash flow margin of 15.8% in Q1 2026.
How has CTS Corporation's free cash flow margin changed year-over-year?
CTS Corporation's free cash flow margin increased by 6.4% year-over-year, from 14.8% to 15.8%.
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.