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Free cash flow at other companies

Lockheed Martin logo
Lockheed MartinLMT
-$291M-130%
KBR logo
KBRKBR
$98M+2.1%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
-$77.4M+6.6%
Iridium Communications logo
Iridium CommunicationsIRDM
$41.66M+14.0%
L3Harris Technologies logo
L3Harris TechnologiesLHX
-$194M-92.1%
Northrop Grumman logo
Northrop GrummanNOC
-$1.82B-0.1%

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%

Valuation

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Market cap$3.67B+243%
Enterprise value$3.85B+499%
P/S11×+6.1×

Profitability

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Gross margin-10.2%-12.5pp
Operating margin-34.8%+7.1pp
Net margin-32.7%-12.8pp
FCF margin-40.1%+286pp

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.

The official record: Intuitive Machines, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intuitive Machines, Inc.'s free cash flow?
Intuitive Machines, Inc. (LUNR) reported free cash flow of -$64.64M in Q1 2026.
How has Intuitive Machines, Inc.'s free cash flow changed year-over-year?
Intuitive Machines, Inc.'s free cash flow decreased by 586.2% year-over-year, from $13.3M to -$64.64M.
What is the long-term trend for Intuitive Machines, Inc.'s free cash flow?
Over 2 years (2023 to 2025), Intuitive Machines, Inc.'s free cash flow has grown at a -13.7% compound annual growth rate (CAGR), from -$75.19M to -$55.95M.
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.