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Kopin KOPN Free cash flow margin

Free cash flow margin at other companies

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-12.6%+6.5pp
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10.1%+1.8pp
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33.7%

Other financials

Income statement

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Revenue$12.7M+50.6%
Operating income-$3.5M+35.8%
Net income$830.9K+116%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$24.9M+2.1%
Total debt$1.2M-47.2%
Total equity$69.2M+331%
Total assets$106.3M+73.7%

Cash flow

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Operating cash flow-$4.3M-4.2%
CapEx$3.8M+420%
Free cash flow-$8.1M-66.4%

Valuation

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Market cap$791.24M+170%
Enterprise value$767.52M+184%
P/E99.3×
P/S18.1×+11.9×

Profitability

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Gross margin46.7%
Operating margin-22.9%-4.6pp
Net margin18.3%+11.3pp

Returns & leverage

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Return on equity18.7%
Debt / equity-0.1×
Current ratio2.2×+0.9×

Where this comes from

Calculated from Kopin’s reported figures.

Based on trailing twelve months.

The source filing: Kopin’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 5:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-037194

FAQ

What is Kopin's free cash flow margin?
Kopin (KOPN) reported free cash flow margin of -42.2% in Q2 2026.
How has Kopin's free cash flow margin changed year-over-year?
Kopin's free cash flow margin decreased by 14.3% year-over-year, from -37% to -42.2%.
What is the long-term trend for Kopin's free cash flow margin?
Over 4 years (2021 to 2025), Kopin's free cash flow margin has grown at a 13.7% compound annual growth rate (CAGR), from -25.8% to -43.2%.
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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