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Kestra Medical Technologies KMTS Free cash flow margin

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Other financials

Income statement

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Revenue$28.6M+66.2%
Gross profit$15.7M+105%
Operating income-$39.3M+18.4%
Net income-$38.8M+25.4%
EPS (diluted)-$0.67+57.3%

Balance sheet

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Cash & equivalents$99.7M-58.0%
Total debt$46.8M+5.6%
Total assets$358.5M+21.2%

Cash flow

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Operating cash flow-$18.7M+22.2%
CapEx$9.7M+30.8%
Free cash flow-$28.4M+9.7%

Valuation

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Market cap$1.55B+106%
Enterprise value$1.49B+151%
P/S16.3×+4.9×

Profitability

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Gross margin51.4%+10.9pp
Operating margin-141.6%-24.0pp
Net margin-138.4%-29.7pp

Returns & leverage

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Current ratio4.4×-2.3×

Where this comes from

Calculated from Kestra Medical Technologies’s reported figures.

Based on trailing twelve months.

The source filing: Kestra Medical Technologies’s 10-K, filed July 14, 2026. Open the filing →

Filed
Jul 14, 2026, 5:16 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-303397

FAQ

What is Kestra Medical Technologies's free cash flow margin?
Kestra Medical Technologies (KMTS) reported free cash flow margin of -122.6% in Q1 2026.
How has Kestra Medical Technologies's free cash flow margin changed year-over-year?
Kestra Medical Technologies's free cash flow margin increased by 27.1% year-over-year, from -168.1% to -122.6%.
What is the long-term trend for Kestra Medical Technologies's free cash flow margin?
Over 2 years (2024 to 2026), Kestra Medical Technologies's free cash flow margin has grown at a -36.5% compound annual growth rate (CAGR), from -303.7% to -122.6%.
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.

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