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Free cash flow at other companies

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Other financials

Income statement

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Revenue$15.4M-23.0%
Gross profit$152.0K-98.0%
Operating income-$6.4M-294%
Net income-$4.9M-253%
EPS (diluted)-$0.50-256%

Balance sheet

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Cash & equivalents$2.9M-51.8%
Total debt$7.7M-12.6%
Total equity$56.4M+1.4%
Total assets$90.7M-3.2%

Cash flow

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Operating cash flow$2.1M+1,430%
CapEx$605.0K-4.1%

Valuation

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Market cap$815.53M+187%
Enterprise value$820.25M+187%
P/S12.9×+8.8×

Profitability

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Gross margin29.1%-14.0pp
Operating margin-4.7%-21.6pp
Net margin-1.4%-35.4pp
FCF margin-5.6%-12.1pp

Returns & leverage

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Return on equity-1.6%-51.2pp
Debt / equity0.1×0.0×
Current ratio2.3×0.0×

Where this comes from

Calculated from Frequency Electronics’s reported figures.

The source filing: Frequency Electronics’s 10-Q, filed March 17, 2026. Open the filing →

Filed
Mar 17, 2026, 12:22 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001185185-26-000893

FAQ

What is Frequency Electronics's free cash flow?
Frequency Electronics (FEIM) reported free cash flow of -$2.28M in Q4 2025.
How has Frequency Electronics's free cash flow changed year-over-year?
Frequency Electronics's free cash flow increased by 42.3% year-over-year, from -$3.95M to -$2.28M.
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.

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