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KVH Industries KVHI Free cash flow margin

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Other financials

Income statement

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Revenue$32.3M+27.2%
Operating income-$118.0K+94.7%
Net income$588.0K+134%
EPS (diluted)$0.03+133%

Balance sheet

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Cash & equivalents$59.2M+21.7%
Total debt$4.3M+316%
Total equity$131.5M-4.6%
Total assets$154.6M+2.1%

Cash flow

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Operating cash flow-$8.3M-547%
CapEx$2.6M+125%
Free cash flow-$10.8M-347%

Valuation

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Market cap$177.23M+70.6%
Enterprise value$122.37M+149%
P/S1.5×+0.5×

Profitability

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Gross margin76.5%
Operating margin-7.7%-1.2pp
Net margin-4.6%-1.5pp

Returns & leverage

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Return on equity-4%-1.2pp
Debt / equity0.0×
Current ratio6.2×-3.1×

Where this comes from

Calculated from KVH Industries’s reported figures.

Based on trailing twelve months.

The official record: KVH Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KVH Industries's free cash flow margin?
KVH Industries (KVHI) reported free cash flow margin of 1.1% in Q1 2026.
How has KVH Industries's free cash flow margin changed year-over-year?
KVH Industries's free cash flow margin increased by 106.1% year-over-year, from -18.4% to 1.1%.
What is the long-term trend for KVH Industries's free cash flow margin?
Over 3 years (2020 to 2025), KVH Industries's free cash flow margin has grown at a -6.7% compound annual growth rate (CAGR), from -10.8% to 8.8%.
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.