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CTS Corporation CTS Operating Cash Flow

Operating Cash Flow at other companies

AmphenolAPH

$1.12B+46.6%

TE ConnectivityTEL

$947M+45.0%

ST

Sensata TechnologiesST

$122.5M+2.8%

SemtechSMTC

$36.18M+30.0%

PDF SolutionsPDFS

$1.67M-80.6%

LittelfuseLFUS

$80.26M+22.1%

Other financials

Income statement

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

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

CapEx$5.0M+11.9%

Free cash flow$12.3M+11.3%

Valuation

Market cap$1.88B+9.9%

Enterprise value$1.82B+11.0%

P/E27.2×-2.5×

P/S3.4×+0.1×

Profitability

Gross margin39%+2.3pp

Operating margin15.9%+1.8pp

Net margin12.5%+1.3pp

FCF margin15.8%+1.0pp

Returns & leverage

Return on equity12.6%+1.7pp

Debt / equity0.1×0.0×

Current ratio2.5×-0.1×

Where this comes from

Reported directly by CTS Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: CTS Corporation (CTS) reported operating cash flow of $17.3M in Q1 2026.
How has CTS Corporation's operating cash flow changed year-over-year?: CTS Corporation's operating cash flow increased by 11.5% year-over-year, from $15.52M to $17.3M.
What is the long-term trend for CTS Corporation's operating cash flow?: Over 4 years (2021 to 2025), CTS Corporation's operating cash flow has grown at a 4.3% compound annual growth rate (CAGR), from $86.14M to $102.11M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.