Skip to content
OpenCapital
Get started

Frequency Electronics FEIM Free cash flow margin

Free cash flow margin at other companies

Boeing logo
BoeingBA
-11.3%+15.2pp
Microchip Technology logo
Microchip TechnologyMCHP
18.5%+0.9pp
Lockheed Martin logo
Lockheed MartinLMT
7.7%+0.8pp
Mercury Systems logo
Mercury SystemsMRCY
10.5%-0.4pp
Northrop Grumman logo
Northrop GrummanNOC
7.8%+3.4pp
SiTime Corporation logo
SiTime CorporationSITM
14.3%+11.1pp

Other financials

Income statement

See full
Revenue$16.9M-10.8%
Gross profit$6.6M-20.0%
Operating income$1.3M-63.4%
Net income$1.6M-89.8%
EPS (diluted)$0.16-90.0%

Balance sheet

See full
Cash & equivalents$1.5M-78.5%
Total debt$8.1M+62.7%
Total equity$60.2M+16.2%
Total assets$94.2M+9.0%

Cash flow

See full
Operating cash flow-$1.4M+60.9%
CapEx$865.0K+163%
Free cash flow-$2.3M+42.3%

Valuation

See full
Market cap$616.01M+200%
Enterprise value$622.66M+199%
P/E85.6×+76.9×
P/S9.1×+6.1×

Profitability

See full
Gross margin38%-6.2pp
Operating margin9.8%-7.0pp
Net margin10.6%-24.7pp

Returns & leverage

See full
Return on equity12.8%-39.4pp
Debt / equity0.1×0.0×
Current ratio2.6×+0.4×

Where this comes from

Calculated from Frequency Electronics’s reported figures.

free cash flow/total revenue=-5.6%

Based on trailing twelve months.

The official record: Frequency Electronics’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Frequency Electronics's free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Frequency Electronics's free cash flow margin?
Frequency Electronics (FEIM) reported free cash flow margin of -5.6% in Q4 2025.
How has Frequency Electronics's free cash flow margin changed year-over-year?
Frequency Electronics's free cash flow margin decreased by 187.5% year-over-year, from 6.4% to -5.6%.
What is the long-term trend for Frequency Electronics's free cash flow margin?
Over 2 years (2021 to 2025), Frequency Electronics's free cash flow margin has grown at a -52.0% compound annual growth rate (CAGR), from 20.1% to -4.6%.
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.