Skip to content
Screener

Karman Holdings Inc. KRMN Free cash flow margin

Free cash flow margin at other companies

Lockheed Martin logo
Lockheed MartinLMT
11.3%+6.5pp
Northrop Grumman logo
Northrop GrummanNOC
7.8%+3.4pp
Crane Co. logo
Crane Co.CR
14.7%+1.9pp
Woodward logo
WoodwardWWD
9%+0.9pp
GHM
Graham CorporationGHM
-2.3%
Innovative Solutions & Support logo
Innovative Solutions & SupportISSC
14.6%+10.6pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$7.3B+13.6%
Enterprise value$8.09B+18.0%
P/E243.8×-562×
P/S14×-2.4×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Karman Holdings Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Karman Holdings Inc.’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 13, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-222116

FAQ

What is Karman Holdings Inc.'s free cash flow margin?
Karman Holdings Inc. (KRMN) reported free cash flow margin of -6.7% in Q1 2026.
How has Karman Holdings Inc.'s free cash flow margin changed year-over-year?
Karman Holdings Inc.'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 Karman Holdings Inc.'s free cash flow margin?
Over 3 years (2022 to 2025), Karman Holdings Inc.'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.

Ask your AI about Karman Holdings Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude