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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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$200.39M+105%
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-$7.07M+2.7%
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Teledyne TechnologiesTDY
$204.3M-9.0%
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Amtech SystemsASYS
$1.9M+843%
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Ralliant CorporationRAL

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%

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.

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?
inTEST (INTT) reported free cash flow of -$3.96M in Q1 2026.
How has inTEST's free cash flow changed year-over-year?
inTEST's free cash flow decreased by 174.6% year-over-year, from $5.31M to -$3.96M.
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.