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Free cash flow margin at other companies

Boeing logo
BoeingBA
-11.3%+15.2pp
Lockheed Martin logo
Lockheed MartinLMT
7.7%+0.8pp
Crane Co. logo
Crane Co.CR
14.8%+3.8pp
L3Harris Technologies logo
L3Harris TechnologiesLHX
6.7%+0.6pp
Northrop Grumman logo
Northrop GrummanNOC
7.8%+3.4pp
TTM Technologies logo
TTM TechnologiesTTMI
-0.7%

Other financials

Income statement

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Revenue$371.0M+22.6%
Gross profit$89.6M+21.7%
Operating income$4.7M-28.8%
Net income$11.9M+164%
EPS (diluted)$0.07+133%

Balance sheet

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Cash & equivalents$1.5B+455%
Total debt$190.2M-33.3%
Total equity$3.4B+146%
Total assets$4.0B+102%

Cash flow

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Operating cash flow-$27.4M+6.2%
CapEx$19.9M-11.9%
Free cash flow-$47.3M+8.7%

Valuation

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Market cap$10.17B+190%
Enterprise value$8.89B+161%
P/E345.8×+166×
P/S7.2×+4.2×

Profitability

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Gross margin22.9%-2.1pp
Operating margin1.7%-0.8pp
Net margin2.1%+0.4pp

Returns & leverage

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Return on equity1.2%-0.2pp
Debt / equity0.1×-0.1×
Current ratio5.6×+2.8×

Where this comes from

Calculated from Kratos Defense & Security Solutions’s reported figures.

Based on trailing twelve months.

The official record: Kratos Defense & Security Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.