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Laser Photonics Corporation LASE Free cash flow margin

Free cash flow margin at other companies

IPG Photonics logo
IPG PhotonicsIPGP
6.8%-10.9pp
Novanta logo
NovantaNOVT
6.8%-8.1pp
nLIGHT, Inc. logo
nLIGHT, Inc.LASR
7.6%+4.8pp
LENSAR, Inc. logo
LENSAR, Inc.LNSR
-26.6%
Tennant Company logo
Tennant CompanyTNC
1.3%-3.5pp
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
4.2%

Other financials

Income statement

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Revenue$915.6K-60.0%
Gross profit-$388.5K-143%
Operating income-$2.8M-76.5%
Net income-$2.9M-75.3%
EPS (diluted)-$0.16-33.3%

Balance sheet

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Cash & equivalents$1.6M+809%
Total debt$4.3M-9.8%
Total equity-$1.7M-125%
Total assets$10.9M-32.0%

Cash flow

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Operating cash flow-$1.8M-59.2%
CapEx$98.0K+334%
Free cash flow-$1.9M-64.5%

Valuation

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Market cap$63.23M+60.6%
Enterprise value$65.92M+48.1%
P/S9.1×+3.4×

Profitability

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Gross margin68.9%
Operating margin-208%+127pp
Net margin-268.7%

Returns & leverage

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Return on equity-30%-9.6pp
Debt / equity1.1×+1.1×
Current ratio0.5×-0.3×

Where this comes from

Calculated from Laser Photonics Corporation’s reported figures.

Based on trailing twelve months.

The official record: Laser Photonics Corporation’s 10-Q, filed August 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Laser Photonics Corporation's free cash flow margin?
Laser Photonics Corporation (LASE) reported free cash flow margin of -127.6% in Q2 2025.
How has Laser Photonics Corporation's free cash flow margin changed year-over-year?
Laser Photonics Corporation's free cash flow margin increased by 32.0% year-over-year, from -187.7% to -127.6%.
What is the long-term trend for Laser Photonics Corporation's free cash flow margin?
Over 2 years (2022 to 2024), Laser Photonics Corporation's free cash flow margin has grown at a 185.8% compound annual growth rate (CAGR), from -36.1% to -295.2%.
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.