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Forum Energy Technologies FET Operating Cash Flow

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Other financials

Income statement

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Revenue$208.7M+8.0%
Gross profit$61.0M+4.5%
Operating income$11.0M+25.0%
Net income$4.5M+300%
EPS (diluted)$0.39+333%

Balance sheet

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Cash & equivalents$37.5M+20.4%
Total debt$240.2M-0.8%
Total equity$280.7M-12.3%
Total assets$763.1M-3.4%

Cash flow

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CapEx$256.0K-87.9%
Free cash flow$1.4M-81.0%

Valuation

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Market cap$834.81M+208%
Enterprise value$1.04B+120%
P/S1×+0.7×

Profitability

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Gross margin27.5%-3.5pp
Operating margin4%+2.3pp
Net margin-14.6%-50.9pp
FCF margin7.3%-3.8pp

Returns & leverage

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Return on equity-31.1%-72.4pp
Debt / equity0.9×+0.1×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Forum Energy Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Forum Energy Technologies’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 3:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001401257-26-000034
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Cost and estimated profit in excess of billings(3,663)(27)
Accounts payable, deferred revenue and other accrued liabilities7,292(8,587)
Billings in excess of costs and profits recognized(5,355)1,157
Net cash provided by operating activities1,6279,326
Cash flows from investing activities
Capital expenditures for property and equipment(256)(2,110)
Proceeds from sale of property and equipment314
Net cash used in investing activities(253)(2,096)

Item 1. Financial Statements (Unaudited)

FAQ

What is Forum Energy Technologies's operating cash flow?
Forum Energy Technologies (FET) reported operating cash flow of $1.63M in Q1 2026.
How has Forum Energy Technologies's operating cash flow changed year-over-year?
Forum Energy Technologies's operating cash flow decreased by 82.6% year-over-year, from $9.33M to $1.63M.
What is the long-term trend for Forum Energy Technologies's operating cash flow?
Over 3 years (2021 to 2025), Forum Energy Technologies's operating cash flow has grown at a 64.6% compound annual growth rate (CAGR), from -$15.78M to $70.4M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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