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Intuitive Machines, Inc. LUNR Free cash flow margin

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Other financials

Income statement

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Revenue$186.7M+199%
Gross profit-$15.5M-244%
Operating income-$39.2M-289%
Net income-$37.4M-228%
EPS (diluted)-$0.25-127%

Balance sheet

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Cash & equivalents$243.4M-35.2%
Total debt$426.4M+1,041%
Total equity-$334.3M-144%
Total assets$1.7B+244%

Cash flow

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Operating cash flow-$54.8M-382%
CapEx$9.9M+61.3%
Free cash flow-$64.6M-586%

Valuation

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Market cap$2.4B+94.4%
Enterprise value$2.58B+180%
P/S7.2×+1.7×

Profitability

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Gross margin-10.2%-12.5pp
Operating margin-34.8%+7.1pp
Net margin-32.7%-12.8pp

Returns & leverage

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Return on equity46.4%
Debt / equity-1.3×
Current ratio1.2×-3.2×

Where this comes from

Calculated from Intuitive Machines, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Intuitive Machines, Inc.’s 10-Q, filed May 15, 2026. Open the filing →

Filed
May 14, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-035236

FAQ

What is Intuitive Machines, Inc.'s free cash flow margin?
Intuitive Machines, Inc. (LUNR) reported free cash flow margin of -40.1% in Q1 2026.
How has Intuitive Machines, Inc.'s free cash flow margin changed year-over-year?
Intuitive Machines, Inc.'s free cash flow margin decreased by 87.7% year-over-year, from -21.3% to -40.1%.
What is the long-term trend for Intuitive Machines, Inc.'s free cash flow margin?
Over 2 years (2023 to 2025), Intuitive Machines, Inc.'s free cash flow margin has grown at a -46.9% compound annual growth rate (CAGR), from -94.5% to -26.6%.
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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