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CTS Corporation CTS Free cash flow

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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%

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
FCF margin15.8%+1.0pp

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.

$17.3Mnet cash from operating−$5.0Mcapital expenditures=$12.3M

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?
CTS Corporation (CTS) reported free cash flow of $12.3M in Q1 2026.
How has CTS Corporation's free cash flow changed year-over-year?
CTS Corporation's free cash flow increased by 11.3% year-over-year, from $11.05M to $12.3M.
What is the long-term trend for CTS Corporation's free cash flow?
Over 4 years (2021 to 2025), CTS Corporation's free cash flow has grown at a 5.2% compound annual growth rate (CAGR), from $70.5M to $86.37M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.