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Lightpath Technologies LPTH Free cash flow margin

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Other financials

Income statement

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Revenue$19.1M+109%
Gross profit$4.5M+57.6%
Operating income-$2.5M-82.0%
Net income-$4.1M-14.6%
EPS (diluted)-$0.07-75.0%

Balance sheet

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Cash & equivalents$55.2M+753%
Total debt$11.4M-20.7%
Total equity$89.1M+467%
Total assets$144.3M+77.2%

Cash flow

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Operating cash flow-$6.8M-110%
CapEx$899.5K+114%
Free cash flow-$7.7M-110%

Valuation

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Market cap$754.1M+388%
Enterprise value$710.24M+344%
P/S12×+7.9×

Profitability

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Gross margin26.8%-1.7pp
Operating margin-29.5%+6.9pp
Net margin-37.4%+11.5pp

Returns & leverage

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Return on equity-44.8%+2.1pp
Debt / equity0.1×-0.8×
Current ratio3.9×+1.6×

Where this comes from

Calculated from Lightpath Technologies’s reported figures.

Based on trailing twelve months.

The source filing: Lightpath Technologies’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:20 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015594

FAQ

What is Lightpath Technologies's free cash flow margin?
Lightpath Technologies (LPTH) reported free cash flow margin of -16.4% in Q1 2026.
How has Lightpath Technologies's free cash flow margin changed year-over-year?
Lightpath Technologies's free cash flow margin increased by 15.0% year-over-year, from -19.3% to -16.4%.
What is the long-term trend for Lightpath Technologies's free cash flow margin?
Over 3 years (2021 to 2025), Lightpath Technologies's free cash flow margin has grown at a 84.7% compound annual growth rate (CAGR), from 4.1% to -25.8%.
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.

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