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KVH Industries KVHI Free cash flow

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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%

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
FCF margin1.1%+0.6pp

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.

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?
KVH Industries (KVHI) reported free cash flow of -$10.85M in Q1 2026.
How has KVH Industries's free cash flow changed year-over-year?
KVH Industries's free cash flow decreased by 347.2% year-over-year, from -$2.43M to -$10.85M.
What is the long-term trend for KVH Industries's free cash flow?
Over 2 years (2021 to 2025), KVH Industries's free cash flow has grown at a -21.5% compound annual growth rate (CAGR), from -$15.83M to $9.75M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.