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Interlink Electronics, Inc. LINK Free cash flow margin

Free cash flow margin at other companies

Honeywell International logo
Honeywell InternationalHON
11%-4.3pp
TE Connectivity logo
TE ConnectivityTEL
18.1%+0.8pp
ST
Sensata TechnologiesST
13.6%+2.8pp
CTS Corporation logo
CTS CorporationCTS
15.8%+1.0pp
NVE Corporation logo
NVE CorporationNVEC
53.8%+0.7pp
Vishay Precision Group logo
Vishay Precision GroupVPG
8.4%+2.1pp

Other financials

Income statement

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Revenue$3.1M+15.4%
Gross profit$1.3M+40.8%
Operating income-$450.0K+47.0%
Net income-$338.0K+58.0%
EPS (diluted)-$0.02+66.7%

Balance sheet

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Cash & equivalents$2.1M-18.5%
Total debt$723.0K-30.8%
Total equity$8.7M-10.5%
Total assets$11.1M-10.7%

Cash flow

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Operating cash flow-$543.0K-100%
CapEx$19.0K-72.9%
Free cash flow-$375.0K-28.0%

Valuation

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Market cap$75.92M+29.3%
Enterprise value$74.53M+29.9%
P/S6.2×+1.2×

Profitability

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Gross margin40.8%+0.3pp
Operating margin-11.6%-3.3pp
Net margin-9.3%-3.1pp

Returns & leverage

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Return on equity-12.4%-3.1pp
Debt / equity0.1×0.0×
Current ratio3.6×-0.4×

Where this comes from

Calculated from Interlink Electronics, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Interlink Electronics, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Interlink Electronics, Inc.'s free cash flow margin?
Interlink Electronics, Inc. (LINK) reported free cash flow margin of -1.4% in Q4 2025.
How has Interlink Electronics, Inc.'s free cash flow margin changed year-over-year?
Interlink Electronics, Inc.'s free cash flow margin increased by 69.7% year-over-year, from -4.7% to -1.4%.
What is the long-term trend for Interlink Electronics, Inc.'s free cash flow margin?
Over 2 years (2022 to 2025), Interlink Electronics, Inc.'s free cash flow margin has grown at a -66.7% compound annual growth rate (CAGR), from -12.8% to -1.4%.
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.