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KRMN KRMN Free cash flow margin

Free cash flow margin at other companies

Lockheed Martin logo
Lockheed MartinLMT
7.7%+0.8pp
Northrop Grumman logo
Northrop GrummanNOC
7.8%+3.4pp
Crane Co. logo
Crane Co.CR
14.8%+3.8pp
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
-46.5%+13.5pp
Woodward logo
WoodwardWWD
9.7%+0.3pp
ATI logo
ATIATI
12%+7.8pp

Other financials

Income statement

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Revenue$151.2M+51.0%
Gross profit$63.9M+61.9%
Operating income$21.5M+115%
Net income$7.8M+262%
EPS (diluted)$0.06+250%

Balance sheet

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Cash & equivalents$73.8M-35.1%
Total debt$861.4M+109%
Total equity$405.7M+16.3%
Total assets$1.4B+62.0%

Cash flow

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Operating cash flow$209.0K+102%
CapEx$7.4M+46.3%
Free cash flow-$7.2M+61.5%

Valuation

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Market cap$6.68B
Enterprise value$7.46B
P/E222.8×
P/S12.8×

Profitability

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Gross margin41%+1.7pp
Operating margin16.2%-0.4pp
Net margin5.7%+4.1pp

Returns & leverage

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Return on equity7.9%+5.8pp
Debt / equity2.1×+0.9×
Current ratio3.5×+0.2×

Where this comes from

Calculated from KRMN’s reported figures.

Based on trailing twelve months.

The official record: KRMN’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KRMN's free cash flow margin?
KRMN (KRMN) reported free cash flow margin of -6.7% in Q1 2026.
How has KRMN's free cash flow margin changed year-over-year?
KRMN's free cash flow margin decreased by 179.4% year-over-year, from -2.4% to -6.7%.
What is the long-term trend for KRMN's free cash flow margin?
Over 3 years (2022 to 2025), KRMN's free cash flow margin has grown at a -6.4% compound annual growth rate (CAGR), from -12% to -9.9%.
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.