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Ducommun DCO Free cash flow margin

Free cash flow margin at other companies

Boeing logo
BoeingBA
-11.3%+15.2pp
Curtiss-Wright logo
Curtiss-WrightCW
16.4%+1.2pp
HEICO logo
HEICOHEI
18.9%+0.4pp
Raytheon Technologies logo
Raytheon TechnologiesRTX
9.4%+2.8pp
TransDigm Group logo
TransDigm GroupTDG
19.5%-3.2pp
Astronics logo
AstronicsATRO
4.9%+4.0pp

Other financials

Income statement

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Revenue$209.0M+8.6%
Gross profit$56.2M+11.5%
Operating income$15.7M+216%
Net income$9.9M+607%
EPS (diluted)$0.64+611%

Balance sheet

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Cash & equivalents$39.1M+27.2%
Total debt$343.8M+26.9%
Total equity$669.8M-3.2%
Total assets$1.2B+5.1%

Cash flow

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Operating cash flow$11.2M+1,358%
CapEx$2.9M-39.0%
Free cash flow$8.3M+305%

Valuation

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Market cap$2.45B+112%
Enterprise value$2.75B+93.4%
P/S2.9×+1.4×

Profitability

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Gross margin27%+1.5pp
Operating margin-3%-7.4pp
Net margin-3.4%-5.6pp

Returns & leverage

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Return on equity-4.2%-6.7pp
Debt / equity0.5×+0.1×
Current ratio3.7×+0.3×

Where this comes from

Calculated from Ducommun’s reported figures.

Based on trailing twelve months.

The official record: Ducommun’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ducommun's free cash flow margin?
Ducommun (DCO) reported free cash flow margin of -4.3% in Q1 2026.
How has Ducommun's free cash flow margin changed year-over-year?
Ducommun's free cash flow margin decreased by 250.1% year-over-year, from 2.9% to -4.3%.
What is the long-term trend for Ducommun's free cash flow margin?
Over 2 years (2022 to 2025), Ducommun's free cash flow margin has grown at a 79.8% compound annual growth rate (CAGR), from 1.8% to -5.9%.
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.