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Harmonic HLIT Free cash flow

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Other financials

Income statement

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Revenue$133.5M+53.5%
Gross profit$69.9M+75.7%
Operating income$23.6M+3,234%
Net income-$2.3M-181%
EPS (diluted)-$0.02-167%

Balance sheet

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Cash & equivalents$232.2M+86.9%
Total debt$130.1M-2.4%
Total equity$360.3M-19.3%
Total assets$632.6M-19.2%

Cash flow

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Operating cash flow-$58.0M—
CapEx$1.6M-57.7%

Valuation

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Market cap$1.15B-3.0%
Enterprise value$1.05B-11.9%
P/S2.6×-0.8×

Profitability

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Gross margin50%+2.2pp
Operating margin23.3%—
Net margin-10.6%-27.8pp
FCF margin0.3%—

Returns & leverage

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Return on equity-11.7%-28.0pp
Debt / equity0.4×+0.1×
Current ratio3×+1.1×

Where this comes from

Calculated from Harmonic’s reported figures.

−$58.0Mnet cash from operating−$1.6Mcapital expenditures=-$59.56M

The source filing: Harmonic’s 10-Q, filed August 17, 2026. Open the filing →

Filed
Aug 17, 2026, 3:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-353891

FAQ

What is Harmonic's free cash flow?
Harmonic (HLIT) reported free cash flow of -$59.56M in Q2 2026.
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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