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Globalstar GSAT Free cash flow margin

Free cash flow margin at other companies

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AST SpaceMobileASTS
-1,526.9%-681pp
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Charter Communications, Inc.CHTR
7.4%-0.9pp
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ComcastCMCSA
16.3%+3.1pp
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Keysight TechnologiesKEYS
22.3%-4.1pp
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Planet LabsPL
14.2%+9.4pp

Other financials

Income statement

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Revenue$70.1M+16.7%
Operating income$8.2M+196%
Net income-$17.4M-0.5%
EPS (diluted)-$0.160.0%

Balance sheet

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Cash & equivalents$358.4M+48.5%
Total debt$537.8M+0.2%
Total equity$342.8M-0.4%
Total assets$2.4B+37.5%

Cash flow

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Operating cash flow$35.2M-32.1%
CapEx$1.5M+30.6%
Free cash flow$33.7M-33.5%

Valuation

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Market cap$10.36B+224%
Enterprise value$10.54B+197%
P/S36.6×+24.0×

Profitability

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Gross margin91.4%
Operating margin8.6%+7.3pp
Net margin-3.1%-1.4pp

Returns & leverage

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Return on equity-2.5%-1.2pp
Debt / equity1.6×0.0×
Current ratio1.6×-0.7×

Where this comes from

Calculated from Globalstar’s reported figures.

Based on trailing twelve months.

The official record: Globalstar’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Globalstar's free cash flow margin?
Globalstar (GSAT) reported free cash flow margin of 211.7% in Q1 2026.
How has Globalstar's free cash flow margin changed year-over-year?
Globalstar's free cash flow margin increased by 18.1% year-over-year, from 179.3% to 211.7%.
What is the long-term trend for Globalstar's free cash flow margin?
Over 4 years (2021 to 2025), Globalstar's free cash flow margin has grown at a 22.3% compound annual growth rate (CAGR), from 101% to 225.7%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.