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Hudson Technologies HDSN Free cash flow margin

Free cash flow margin at other companies

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12.6%—
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9.6%+3.5pp
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-10%-4.2pp
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13.8%+2.1pp

Other financials

Income statement

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Revenue$60.2M+8.7%
Gross profit$11.8M-1.8%
Operating income$1.5M-52.4%
Net income$330.0K-88.0%
EPS (diluted)$0.01-83.3%

Balance sheet

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Cash & equivalents$19.4M-76.1%
Total debt$5.3M-17.9%
Total equity$237.7M-3.7%
Total assets$308.9M+0.3%

Cash flow

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Operating cash flow-$12.8M-190%
CapEx$1.1M-23.9%
Free cash flow-$13.9M-209%

Valuation

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Market cap$241.47M-29.6%
Enterprise value$227.38M-14.1%
P/E9.4×+0.7×
P/S1×-0.6×

Profitability

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Gross margin24.6%-0.2pp
Operating margin15.1%-12.5pp
Net margin12.5%-5.8pp

Returns & leverage

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Return on equity12.9%-14.1pp
Debt / equity0×0.0×
Current ratio3.4×-0.5×

Where this comes from

Calculated from Hudson Technologies’s reported figures.

free cash flow/total revenue=-13.9%

Based on trailing twelve months.

The official record: Hudson Technologies’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hudson Technologies's free cash flow margin?
Hudson Technologies (HDSN) reported free cash flow margin of -13.9% in Q1 2026.
How has Hudson Technologies's free cash flow margin changed year-over-year?
Hudson Technologies's free cash flow margin decreased by 131.1% year-over-year, from 44.5% to -13.9%.
What is the long-term trend for Hudson Technologies's free cash flow margin?
Over 4 years (2021 to 2025), Hudson Technologies's free cash flow margin has grown at a 19.5% compound annual growth rate (CAGR), from -1.6% to -3.3%.
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.