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Free cash flow yield at other companies

Boeing logo
BoeingBA
-5.6%+1.3pp
Lockheed Martin logo
Lockheed MartinLMT
4.2%-0.6pp
Crane Co. logo
Crane Co.CR
3.7%+0.9pp
L3Harris Technologies logo
L3Harris TechnologiesLHX
4.3%-1.3pp
Northrop Grumman logo
Northrop GrummanNOC
3.4%+1.0pp
TTM Technologies logo
TTM TechnologiesTTMI
-0.8%

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
FCF margin-9.4%

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 yield?
Kratos Defense & Security Solutions (KTOS) reported free cash flow yield of -1% in Q1 2026.
What is the long-term trend for Kratos Defense & Security Solutions's free cash flow yield?
Over 3 years (2020 to 2025), Kratos Defense & Security Solutions's free cash flow yield has grown at a 60.6% compound annual growth rate (CAGR), from 0.3% to -1.1%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.