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Microbot Medical MBOT Free cash flow yield

Free cash flow yield at other companies

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5.2%+0.4pp
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3.3%+0.6pp
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5.4%+2.5pp
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-6.7%-0.1pp
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2.7%-0.5pp

Other financials

Income statement

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Revenue$105.0K
Gross profit$2.0K
Operating income-$4.3M-43.0%
Net income-$3.7M-41.1%
EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$3.7M+13.7%
Total debt$898.0K+551%
Total equity$74.1M+156%
Total assets$78.1M+153%

Cash flow

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Operating cash flow-$5.1M-75.8%
CapEx$108.0K+731%
Free cash flow-$5.2M-78.8%

Valuation

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Market cap$128.28M+36.1%
Enterprise value$125.53M+39.0%
P/S674.3×

Profitability

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Operating margin25,292.9%
Net margin-3,669.9%
FCF margin-852.8%

Returns & leverage

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Return on equity-27.6%-10.2pp
Debt / equity0.0×
Current ratio22.6×+6.4×

Where this comes from

Calculated from Microbot Medical’s reported figures.

Based on trailing twelve months.

The official record: Microbot Medical’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microbot Medical's free cash flow yield?
Microbot Medical (MBOT) reported free cash flow yield of -9.5% in Q1 2026.
How has Microbot Medical's free cash flow yield changed year-over-year?
Microbot Medical's free cash flow yield increased by 46.4% year-over-year, from -17.7% to -9.5%.
What is the long-term trend for Microbot Medical's free cash flow yield?
Over 4 years (2020 to 2025), Microbot Medical's free cash flow yield has grown at a -10.2% compound annual growth rate (CAGR), from -15% to -9.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.