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Eastman Kodak Company KODK Free cash flow margin

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Other financials

Income statement

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Revenue$265.0M+7.3%
Gross profit$57.0M+23.9%
Operating income-$1.0M+92.3%
Net income-$16.0M-129%
EPS (diluted)-$0.21-75.0%

Balance sheet

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Cash & equivalents$299.0M+89.2%
Total debt$198.0M-61.1%
Total equity$600.0M+6.6%
Total assets$1.6B-19.6%

Cash flow

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Operating cash flow-$30.0M+21.1%
CapEx$6.0M-50.0%
Free cash flow-$36.0M+28.0%

Valuation

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Market cap$925.15M+66.2%
Enterprise value$824.16M-11.9%
P/S0.9×+0.3×

Profitability

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Gross margin22.4%+3.1pp
Operating margin1.1%+0.6pp
Net margin-12.6%-18.7pp

Returns & leverage

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Return on equity-23.6%-31.9pp
Debt / equity0.3×-0.6×
Current ratio2.5×+0.3×

Where this comes from

Calculated from Eastman Kodak Company’s reported figures.

Based on trailing twelve months.

The source filing: Eastman Kodak Company’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212026

FAQ

What is Eastman Kodak Company's free cash flow margin?
Eastman Kodak Company (KODK) reported free cash flow margin of 42.3% in Q1 2026.
How has Eastman Kodak Company's free cash flow margin changed year-over-year?
Eastman Kodak Company's free cash flow margin increased by 467.1% year-over-year, from -11.5% to 42.3%.
What is the long-term trend for Eastman Kodak Company's free cash flow margin?
Over 3 years (2021 to 2025), Eastman Kodak Company's free cash flow margin has grown at a 91.8% compound annual growth rate (CAGR), from -5.9% to 41.7%.
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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