What is KMTS's free cash flow margin?

KMTS (KMTS) reported free cash flow margin of -142.9% in Q4 2025.

How has KMTS's free cash flow margin changed year-over-year?

KMTS's free cash flow margin increased by 21.5% year-over-year, from -182.1% to -142.9%.

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.

KMTS KMTS Free cash flow margin

Free cash flow margin at other companies

AbbottABT

16.3%+0.6pp

Boston ScientificBSX

16.9%-0.3pp

MedtronicMDT

14.9%-0.5pp

iRhythm Holdings, Inc. IRTC

2.4%—

Merit Medical SystemsMMSI

14.3%+1.3pp

HaemoneticsHAE

19.5%+9.1pp

Other financials

Income statement

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Revenue$24.6M+62.7%

Gross profit$12.9M+97.1%

Operating income-$34.8M-68.8%

Net income-$34.2M-58.8%

EPS (diluted)-$0.61+51.2%

Balance sheet

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Cash & equivalents$291.3M+436%

Total debt$43.8M—

Total assets$379.3M—

Cash flow

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Operating cash flow-$18.4M-2.1%

CapEx$9.8M+141%

Free cash flow-$28.2M-27.7%

Valuation

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Market cap$1.29B+67.0%

Enterprise value$1.04B—

P/S15.4×—

Profitability

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Gross margin48.8%+15.1pp

Operating margin-171.5%+12.9pp

Net margin-173%+0.8pp

Returns & leverage

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Current ratio7.3×—

Where this comes from

Calculated from KMTS’s reported figures.

free cash flow/total revenue=-142.9%

Based on trailing twelve months.

The official record: KMTS’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KMTS's free cash flow margin?: KMTS (KMTS) reported free cash flow margin of -142.9% in Q4 2025.
How has KMTS's free cash flow margin changed year-over-year?: KMTS's free cash flow margin increased by 21.5% year-over-year, from -182.1% to -142.9%.
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.