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Free cash flow at other companies

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-$1.45B+36.5%
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-$291M-130%
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$45.71M-44.2%
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-$1.82B-0.1%
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Other financials

Income statement

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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

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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

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Operating cash flow-$1.4M+60.9%
CapEx$865.0K+163%

Valuation

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

Profitability

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Gross margin38%-6.2pp
Operating margin9.8%-7.0pp
Net margin10.6%-24.7pp
FCF margin-5.6%-12.1pp

Returns & leverage

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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.

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

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Questions, answered.

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 is the long-term trend for Frequency Electronics's free cash flow?
Over 2 years (2021 to 2025), Frequency Electronics's free cash flow has grown at a -45.6% compound annual growth rate (CAGR), from $10.92M to -$3.24M.
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.