Skip to content
Screener

Free cash flow margin at other companies

General Electric logo
General ElectricGE
16.6%+3.4pp
Raytheon Technologies logo
Raytheon TechnologiesRTX
12.2%+8.3pp
Honeywell International logo
Honeywell InternationalHON
10.5%-4.4pp
Garmin logo
GarminGRMN
20.9%+4.2pp
Astronics logo
AstronicsATRO
4.9%+4.0pp
AIRO Group Holdings, Inc. logo
AIRO Group Holdings, Inc.AIRO
-54.4%

Other financials

Income statement

See full
Revenue$22.4M+2.0%
Gross profit$11.4M+1.5%
Operating income$4.9M-29.2%
Net income$3.4M-35.6%
EPS (diluted)$0.19-36.7%

Balance sheet

See full
Cash & equivalents$6.8M+452%
Total debt$54.9M+100%
Total equity$72.1M+34.8%
Total assets$138.3M+53.8%

Cash flow

See full
Operating cash flow$2.3M+77.9%
CapEx$1.6M+4.4%
Free cash flow$666.8K

Valuation

See full
Market cap$360.9M+8.4%
Enterprise value$409.05M+15.2%
P/E21.2×-7.3×
P/S-0.3×

Profitability

See full
Gross margin50.7%+0.5pp
Operating margin25.4%+2.7pp
Net margin18.8%+2.2pp

Returns & leverage

See full
Return on equity27.1%+4.4pp
Debt / equity0.8×+0.2×
Current ratio3.2×-1.6×

Where this comes from

Calculated from Innovative Solutions & Support’s reported figures.

Based on trailing twelve months.

The source filing: Innovative Solutions & Support’s 10-Q, filed May 15, 2026. Open the filing →

Filed
May 15, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-062716

FAQ

What is Innovative Solutions & Support's free cash flow margin?
Innovative Solutions & Support (ISSC) reported free cash flow margin of 14.6% in Q1 2026.
How has Innovative Solutions & Support's free cash flow margin changed year-over-year?
Innovative Solutions & Support's free cash flow margin increased by 263.1% year-over-year, from 4% to 14.6%.
What is the long-term trend for Innovative Solutions & Support's free cash flow margin?
Over 3 years (2021 to 2025), Innovative Solutions & Support's free cash flow margin has grown at a -23.2% compound annual growth rate (CAGR), from 18.5% to 8.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Innovative Solutions & Support's free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude