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Free cash flow at other companies

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Other financials

Income statement

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Revenue$23.5M+69.8%
Gross profit$10.8M+112%
Operating income$5.2M+1,329%
Net income$4.2M+565%
EPS (diluted)$0.41+486%

Balance sheet

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Cash & equivalents$62.7M+966%
Total debt$7.0M-16.7%
Total equity$119.8M+113%
Total assets$153.6M+64.8%

Cash flow

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Operating cash flow$2.6M+126%
CapEx$844.0K+8.8%

Valuation

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Market cap$952.93M+179%
Enterprise value$897.15M+161%
P/E355.7×+340×
P/S13.1×+8.1×

Profitability

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Gross margin33%-8.5pp
Operating margin2.5%-11.7pp
Net margin3.7%-28.3pp
FCF margin-5.6%-12.1pp

Returns & leverage

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Return on equity3%-45.9pp
Debt / equity0.1×-0.1×
Current ratio5.3×+3.0×

Where this comes from

Calculated from Frequency Electronics’s reported figures.

The source filing: Frequency Electronics’s 10-Q, filed September 14, 2026. Open the filing →

Filed
Sep 14, 2026, 4:44 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q3 2026
Accession
0001185185-26-003983

FAQ

What is Frequency Electronics's free cash flow?
Frequency Electronics (FEIM) reported free cash flow of $1.78M in Q2 2026.
How has Frequency Electronics's free cash flow changed year-over-year?
Frequency Electronics's free cash flow increased by 361.8% year-over-year, from $385K to $1.78M.
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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