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Lantronix Inc. LTRX Free cash flow

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Other financials

Income statement

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Revenue$31.2M+8.0%
Gross profit$13.6M+17.9%
Operating income-$392.0K+87.5%
Net income-$269.0K+89.8%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$60.5M+201%
Total debt$8.7M-30.6%
Total equity$119.3M+60.4%
Total assets$160.3M+29.6%

Cash flow

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Operating cash flow$1.9M+83.2%
CapEx$209.0K+46.2%

Valuation

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Market cap$252.48M+75.0%
P/S2.1×+0.9×

Profitability

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Gross margin43.8%+1.7pp
Operating margin-3.4%-1.3pp
Net margin-3.5%-1.3pp
FCF margin7.7%+2.1pp

Returns & leverage

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Return on equity-4.3%-1.8pp
Debt / equity0.1×0.0×
Current ratio3.7×+1.1×

Where this comes from

Calculated from Lantronix Inc.’s reported figures.

The source filing: Lantronix Inc.’s 10-K, filed August 27, 2026. Open the filing →

Filed
Aug 27, 2026, 5:25 PM EDT
Fiscal year
FY2026
Accession
0001683168-26-006754

FAQ

What is Lantronix Inc.'s free cash flow?
Lantronix Inc. (LTRX) reported free cash flow of $1.72M in Q2 2026.
How has Lantronix Inc.'s free cash flow changed year-over-year?
Lantronix Inc.'s free cash flow increased by 89.0% year-over-year, from $909K to $1.72M.
What is the long-term trend for Lantronix Inc.'s free cash flow?
Over 3 years (2022 to 2026), Lantronix Inc.'s free cash flow has grown at a -7.0% compound annual growth rate (CAGR), from -$11.53M to $9.27M.
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.

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