Skip to content
Screener

Free cash flow at other companies

Applied Materials logo
Applied MaterialsAMAT
$2.33B+13.7%
Veeco Instruments logo
Veeco InstrumentsVECO
$47.72M+776%
Amtech Systems logo
Amtech SystemsASYS
$994K-49.8%
Ceco Environmental logo
Ceco EnvironmentalCECO
-$24.22M-178%
UCT
Ultra Clean HoldingsUCTT
-$42.9M-372%
MKS Instruments logo
MKS InstrumentsMKSI
$189M+39.0%

Other financials

Income statement

See full
Revenue$2.0M-42.6%
Gross profit$329.0K-31.6%
Operating income-$1.6M-13.7%
Net income$12.6M+1,284%
EPS (diluted)$1.81+1,307%

Balance sheet

See full
Cash & equivalents$23.5M+234%
Total debt$181.0K-32.5%
Total equity$36.0M+43.2%
Total assets$38.5M+28.6%

Cash flow

See full
Operating cash flow-$425.0K+86.6%
CapEx$1.0K-75.0%

Valuation

See full
Market cap$50.54M+153%
P/E
P/S3.1×+2.3×

Profitability

See full
Gross margin24.7%+1.3pp
Operating margin-27.2%-39.2pp
Net margin62%+60.2pp
FCF margin-17.8%

Returns & leverage

See full
Return on equity32.7%+30.9pp
Debt / equity0.0×
Current ratio11.5×+7.5×

Where this comes from

Calculated from CVD Equipment Corp.’s reported figures.

The source filing: CVD Equipment Corp.’s 10-Q, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-037328

FAQ

What is CVD Equipment Corp.'s free cash flow?
CVD Equipment Corp. (CVV) reported free cash flow of -$426K in Q2 2026.
How has CVD Equipment Corp.'s free cash flow changed year-over-year?
CVD Equipment Corp.'s free cash flow increased by 86.6% year-over-year, from -$3.17M to -$426K.
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.

Ask your AI about CVD Equipment Corp.'s free cash flow.

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

Connect your AI
Harbor at dusk
Claude