What is Graham Corporation's free cash flow margin?

Graham Corporation (GHM) reported free cash flow margin of -0% in Q1 2026.

What is the long-term trend for Graham Corporation's free cash flow margin?

Over 2 years (2023 to 2026), Graham Corporation's free cash flow margin has grown at a -91.3% compound annual growth rate (CAGR), from 6.5% to -0%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Graham Corporation GHM Free cash flow margin

Free cash flow margin at other companies

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16.4%+1.2pp

L3Harris TechnologiesLHX

6.7%+0.6pp

Honeywell InternationalHON

11%-4.3pp

AmetekAME

22.4%-2.3pp

Kratos Defense & Security SolutionsKTOS

-9.4%—

XylemXYL

10.6%+0.3pp

Other financials

Income statement

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Revenue$67.1M+13.0%

Gross profit$15.3M-4.7%

Operating income$2.7M-51.8%

Net income$2.0M-55.2%

EPS (diluted)$0.17-57.5%

Balance sheet

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Cash & equivalents$6.6M-69.5%

Total debt$20.2M+194%

Total equity$140.3M+17.3%

Total assets$323.6M+22.5%

Cash flow

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Operating cash flow-—

CapEx$2.6M-50.1%

Free cash flow-$2.7M—

Valuation

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Market cap$1.35B+178%

Enterprise value$1.36B+196%

P/E107.9×+68.2×

P/S5.5×+3.2×

Profitability

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Gross margin23.5%-1.6pp

Operating margin6.1%-1.1pp

Net margin5.1%-0.7pp

Returns & leverage

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Return on equity9.6%-1.2pp

Debt / equity0.1×+0.1×

Current ratio1×0.0×

Where this comes from

Calculated from Graham Corporation’s reported figures.

free cash flow/total revenue=-0%

Based on trailing twelve months.

The official record: Graham Corporation’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Corporation's free cash flow margin?: Graham Corporation (GHM) reported free cash flow margin of -0% in Q1 2026.
What is the long-term trend for Graham Corporation's free cash flow margin?: Over 2 years (2023 to 2026), Graham Corporation's free cash flow margin has grown at a -91.3% compound annual growth rate (CAGR), from 6.5% to -0%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.