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inTEST INTT Free cash flow

Free cash flow at other companies

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$8.29M+139%
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$378.43M+187%
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$707K+13.1%
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$10.4M-84.3%
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-$7.07M+2.7%
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Teledyne TechnologiesTDY
$284.7M+45.0%

Other financials

Income statement

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Revenue$35.3M+25.5%
Gross profit$14.3M+19.4%
Operating income$363.0K+139%
Net income$474.0K+194%
EPS (diluted)$0.04+200%

Balance sheet

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Cash & equivalents$22.1M+14.8%
Total debt$14.8M-27.9%
Total equity$107.7M+5.0%
Total assets$149.1M-0.4%

Cash flow

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Operating cash flow$6.3M
CapEx$405.0K-12.3%

Valuation

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Market cap$146.09M+64.2%
Enterprise value$138.77M+53.8%
P/S1.1×+0.4×

Profitability

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Gross margin42.8%+0.4pp
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 / equity0.1×-0.1×
Current ratio2.5×+0.1×

Where this comes from

Calculated from inTEST’s reported figures.

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

Filed
Aug 10, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001036262-26-000045

FAQ

What is inTEST's free cash flow?
inTEST (INTT) reported free cash flow of $5.91M in Q2 2026.
What is the long-term trend for inTEST's free cash flow?
Over 2 years (2021 to 2024), inTEST's free cash flow has grown at a -49.6% compound annual growth rate (CAGR), from $9.85M to $2.5M.
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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