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inTEST INTT Free cash flow yield

Free cash flow yield at other companies

Cohu logo
CohuCOHU
2.8%
Teradyne, Inc. logo
Teradyne, Inc.TER
1.2%-3.4pp
Trio-Tech International logo
Trio-Tech InternationalTRT
8.7%+6.4pp
Ralliant Corporation logo
Ralliant CorporationRAL
6.5%
Teledyne Technologies logo
Teledyne TechnologiesTDY
3.8%-0.8pp
Amtech Systems logo
Amtech SystemsASYS
5.8%-0.8pp

Other financials

Income statement

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Revenue$33.9M+27.2%
Gross profit$15.4M+39.4%
Operating income$954.0K+133%
Net income$789.0K+134%
EPS (diluted)$0.06+132%

Balance sheet

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Cash & equivalents$12.9M-41.6%
Total debt$17.5M-22.1%
Total equity$104.5M+5.1%
Total assets$150.8M+1.9%

Cash flow

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Operating cash flow-$3.3M-160%
CapEx$644.0K+181%
Free cash flow-$4.0M-175%

Valuation

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Market cap$228.3M+106%
Enterprise value$232.95M+108%
P/S1.9×+1.0×

Profitability

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Gross margin44%+2.1pp
Operating margin-2.5%-4.5pp
Net margin-1.9%-4.3pp
FCF margin4.8%-7.2pp

Returns & leverage

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Return on equity-2.2%-5.2pp
Debt / equity0.2×-0.1×
Current ratio2.2×-0.2×

Where this comes from

Calculated from inTEST’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is inTEST's free cash flow yield?
inTEST (INTT) reported free cash flow yield of 7% in Q1 2025.
How has inTEST's free cash flow yield changed year-over-year?
inTEST's free cash flow yield decreased by 22.9% year-over-year, from 9.1% to 7%.
What is the long-term trend for inTEST's free cash flow yield?
Over 3 years (2020 to 2024), inTEST's free cash flow yield has grown at a -13.8% compound annual growth rate (CAGR), from 3.7% to 2.3%.
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.