Skip to content
OpenCapital
Get started

Graham Corporation GHM Free cash flow

Free cash flow at other companies

Curtiss-Wright logo
Curtiss-WrightCW
-$17.49M+67.9%
L3Harris Technologies logo
L3Harris TechnologiesLHX
-$194M-92.1%
Honeywell International logo
Honeywell InternationalHON
-$873M-314%
Ametek logo
AmetekAME
$426.05M+8.0%
Xylem logo
XylemXYL
$18M+147%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-—
CapEx$2.6M-50.1%

Valuation

See full
Market cap$1.35B+178%
Enterprise value$1.36B+196%
P/E107.9×+68.2×
P/S5.5×+3.2×

Profitability

See full
Gross margin23.5%-1.6pp
Operating margin6.1%-1.1pp
Net margin5.1%-0.7pp
FCF margin-0%—

Returns & leverage

See full
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.

-net cash from operating−$2.6Mcapital expenditures=-$2.72M

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

Ask your AI about Graham Corporation's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Graham Corporation's free cash flow?
Graham Corporation (GHM) reported free cash flow of -$2.72M in Q1 2026.
What is the long-term trend for Graham Corporation's free cash flow?
Over 2 years (2023 to 2026), Graham Corporation's free cash flow has grown at a -89.1% compound annual growth rate (CAGR), from $10.17M to -$121K.
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.