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Free cash flow at other companies

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Other financials

Income statement

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Revenue$240.0M+78.1%
Gross profit-$3.6M
Operating income-$5.7M
Net income$4.9M+221%
EPS (diluted)-$0.43

Balance sheet

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Cash & equivalents$5.0M+140%
Total debt$9.8M+242%
Total equity$164.2M+19.6%
Total assets$373.4M+70.5%

Cash flow

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Operating cash flow$2.1M+293%
CapEx$1.8M+78.9%

Valuation

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Market cap$304.6M+127%
Enterprise value$309.4M+129%
P/S0.4×+0.1×

Profitability

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Net margin3%+1.7pp
FCF margin0.2%+0.1pp

Returns & leverage

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Return on equity13.8%+9.1pp
Debt / equity0.1×0.0×
Current ratio2.9×-1.0×

Where this comes from

Calculated from Friedman Industries’s reported figures.

The source filing: Friedman Industries’s 10-K, filed June 11, 2026. Open the filing →

Filed
Jun 11, 2026, 4:33 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-020323

FAQ

What is Friedman Industries's free cash flow?
Friedman Industries (FRD) reported free cash flow of $344.75K in Q1 2026.
How has Friedman Industries's free cash flow changed year-over-year?
Friedman Industries's free cash flow increased by 116.4% year-over-year, from -$2.1M to $344.75K.
What is the long-term trend for Friedman Industries's free cash flow?
Over 4 years (2022 to 2026), Friedman Industries's free cash flow has grown at a -49.7% compound annual growth rate (CAGR), from -$21.46M to $1.38M.
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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