Skip to content
Screener

Globalstar GSAT Free cash flow margin

Free cash flow margin at other companies

Viasat logo
ViasatVSAT
33.7%
Anterix logo
AnterixATEX
-486.7%-1,481pp
Iridium Communications logo
Iridium CommunicationsIRDM
32.6%-5.4pp
AST SpaceMobile logo
AST SpaceMobileASTS
-1,526.9%-681pp
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
-8.1%-1.7pp
WidePoint logo
WidePointWYY
-0.1%

Other financials

Income statement

See full
Revenue$64.8M-3.5%
Operating income-$4.8M-178%
Net income-$26.5M-238%
EPS (diluted)-$0.23-277%

Balance sheet

See full
Cash & equivalents$409.8M+32.9%
Total debt$419.1M-23.6%
Total equity$292.6M-18.9%
Total assets$2.4B+28.1%

Cash flow

See full
Operating cash flow$124.5M-21.1%
CapEx$1.6M-5.1%
Free cash flow$123.0M-21.3%

Valuation

See full
Market cap$10.75B+225%
Enterprise value$10.76B+203%
P/S38.3×+25.6×

Profitability

See full
Gross margin91.4%
Operating margin4.8%+3.7pp
Net margin-19.4%+9.0pp

Returns & leverage

See full
Return on equity-16.7%+26.6pp
Debt / equity1.4×-0.1×
Current ratio1.5×-1.3×

Where this comes from

Calculated from Globalstar’s reported figures.

Based on trailing twelve months.

The source filing: Globalstar’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001366868-26-000039

FAQ

What is Globalstar's free cash flow margin?
Globalstar (GSAT) reported free cash flow margin of 201.6% in Q2 2026.
How has Globalstar's free cash flow margin changed year-over-year?
Globalstar's free cash flow margin decreased by 9.0% year-over-year, from 221.6% to 201.6%.
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?
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.

Ask your AI about Globalstar's free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude