Skip to content

Hurco Companies, Inc. HURC Free cash flow yield

Free cash flow yield at other companies

Mayville Engineering logo
Mayville EngineeringMEC
4.3%-23.1pp
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
4.1%-2.6pp
Proto Labs logo
Proto LabsPRLB
4.2%-3.7pp
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
-42.9%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
4.4%-0.6pp
Chart Industries logo
Chart IndustriesGTLS
0.1%-6.6pp

Other financials

Income statement

See full
Revenue$47.6M+16.5%
Gross profit$10.3M+32.0%
Operating income-$799.0K+74.0%
Net income-$2.4M+41.6%
EPS (diluted)-$0.37+40.3%

Balance sheet

See full
Cash & equivalents$50.1M+14.3%
Total debt$10.7M-7.9%
Total equity$192.4M-4.9%
Total assets$259.5M-1.1%

Cash flow

See full
Operating cash flow$2.1M+114%
CapEx$178.0K-42.2%
Free cash flow$2.0M+184%

Valuation

See full
Market cap$144.62M+19.6%
Enterprise value$105.3M+18.6%
P/S0.8×+0.1×

Profitability

See full
Gross margin19.3%-0.4pp
Operating margin-5%+0.7pp
Net margin-6.9%-1.8pp
FCF margin3.8%-0.7pp

Returns & leverage

See full
Return on equity-6.4%-1.5pp
Debt / equity0.1×0.0×
Current ratio4.1×-0.7×

Where this comes from

Calculated from Hurco Companies, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Hurco Companies, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hurco Companies, Inc.'s free cash flow yield.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hurco Companies, Inc.'s free cash flow yield?
Hurco Companies, Inc. (HURC) reported free cash flow yield of 6.5% in Q1 2026.
How has Hurco Companies, Inc.'s free cash flow yield changed year-over-year?
Hurco Companies, Inc.'s free cash flow yield decreased by 25.5% year-over-year, from 8.7% to 6.5%.
What is the long-term trend for Hurco Companies, Inc.'s free cash flow yield?
Over 4 years (2020 to 2025), Hurco Companies, Inc.'s free cash flow yield has grown at a 29.2% compound annual growth rate (CAGR), from 5.2% to 14.5%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.