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Free cash flow at other companies

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-$873M-314%
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$677M+60.0%
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Sensata TechnologiesST
$104.6M+20.8%
CTS Corporation logo
CTS CorporationCTS
$12.3M+11.3%
Standex International logo
Standex InternationalSXI
$6.16M+77.5%
NVE Corporation logo
NVE CorporationNVEC
$12.41M-0.8%

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%

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
FCF margin-1.4%-0.6pp

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.

The official record: Interlink Electronics, Inc.’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Interlink Electronics, Inc.'s free cash flow?
Interlink Electronics, Inc. (LINK) reported free cash flow of -$375K in Q4 2025.
How has Interlink Electronics, Inc.'s free cash flow changed year-over-year?
Interlink Electronics, Inc.'s free cash flow decreased by 28.0% year-over-year, from -$293K to -$375K.
What is the long-term trend for Interlink Electronics, Inc.'s free cash flow?
Over 2 years (2022 to 2025), Interlink Electronics, Inc.'s free cash flow has grown at a -58.1% compound annual growth rate (CAGR), from -$957K to -$168K.
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.