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Free cash flow at other companies

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$188.39M+24.4%

Other financials

Income statement

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Revenue$78.3M+7.5%
Gross profit$20.7M-9.3%
Operating income$7.4M-41.9%
Net income$4.9M-51.3%
EPS (diluted)$0.12-47.8%

Balance sheet

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Cash & equivalents$25.6M-69.6%
Total debt$4.8M-20.1%
Total equity$243.3M-4.5%
Total assets$322.1M+1.3%

Cash flow

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Operating cash flow-$12.8M-190%
CapEx$576.0K+24.1%

Valuation

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Market cap$220.96M-46.7%
Enterprise value$200.12M-39.5%
P/E7.9×+0.6×
P/S0.9×-0.9×

Profitability

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Gross margin23.3%-1.9pp
Operating margin15.1%-12.5pp
Net margin12.5%-5.8pp
FCF margin-13.9%-58.4pp

Returns & leverage

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Return on equity12.9%-14.1pp
Debt / equity0×0.0×
Current ratio3.2×-0.6×

Where this comes from

Calculated from Hudson Technologies’s reported figures.

The source filing: Hudson Technologies’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058632

FAQ

What is Hudson Technologies's free cash flow?
Hudson Technologies (HDSN) reported free cash flow of -$13.88M in Q1 2026.
How has Hudson Technologies's free cash flow changed year-over-year?
Hudson Technologies's free cash flow decreased by 208.9% year-over-year, from $12.75M to -$13.88M.
What is the long-term trend for Hudson Technologies's free cash flow?
Over 4 years (2021 to 2025), Hudson Technologies's free cash flow has grown at a 27.1% compound annual growth rate (CAGR), from -$3.15M to -$8.21M.
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.

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