What is Graham Corporation's free cash flow yield?

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

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

Over 2 years (2023 to 2026), Graham Corporation's free cash flow yield has grown at a -95.7% compound annual growth rate (CAGR), from 7.3% to -0%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Graham Corporation GHM Free cash flow yield

Free cash flow yield at other companies

Curtiss-WrightCW

2.4%-1.7pp

L3Harris TechnologiesLHX

4.3%-1.3pp

Honeywell InternationalHON

2.9%-1.1pp

AmetekAME

3.5%-0.8pp

Kratos Defense & Security SolutionsKTOS

-1%—

XylemXYL

3.4%+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+173%

Enterprise value$1.36B+185%

P/E107.9×+67.5×

P/S5.5×+3.1×

Profitability

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Gross margin23.5%-1.6pp

Operating margin6.1%-1.1pp

Net margin5.1%-0.7pp

FCF margin-0%—

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/market cap=-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 yield?: Graham Corporation (GHM) reported free cash flow yield of -0% in Q1 2026.
What is the long-term trend for Graham Corporation's free cash flow yield?: Over 2 years (2023 to 2026), Graham Corporation's free cash flow yield has grown at a -95.7% compound annual growth rate (CAGR), from 7.3% to -0%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.