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Kratos Defense & Security Solutions KTOS Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Kratos Defense & Security Solutions’s reported figures.
Based on trailing twelve months.
The source filing: Kratos Defense & Security Solutions’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001069258-26-000053
FAQ
- What is Kratos Defense & Security Solutions's free cash flow margin?
- Kratos Defense & Security Solutions (KTOS) reported free cash flow margin of -9.4% in Q1 2026.
- What is the long-term trend for Kratos Defense & Security Solutions's free cash flow margin?
- Over 3 years (2020 to 2025), Kratos Defense & Security Solutions's free cash flow margin has grown at a 105.4% compound annual growth rate (CAGR), from 1.2% to -10.2%.
- 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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