Skip to content

Microvision MVIS Free cash flow margin

Free cash flow margin at other companies

Ouster logo
OusterOUST
-37.4%+11.2pp
Cognex logo
CognexCGNX
23%+5.4pp
Lightpath Technologies logo
Lightpath TechnologiesLPTH
-16.4%-2.1pp
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
-29.9%-6.8pp
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
-970.6%-442pp
Safe Pro Group Inc. logo
Safe Pro Group Inc.SPAI
-397.8%

Other financials

Income statement

See full
Revenue$935.0K+58.7%
Gross profit$363.0K+831%
Operating income-$23.5M-67.3%
Net income-$25.3M+12.1%
EPS (diluted)-$0.08+33.3%

Balance sheet

See full
Cash & equivalents$21.5M-59.8%
Total debt$53.4M+10.0%
Total equity$39.5M-25.7%
Total assets$110.2M-5.6%

Cash flow

See full
Operating cash flow-$16.4M-16.6%
CapEx$143.0K+44.4%
Free cash flow-$16.6M-16.8%

Valuation

See full
Market cap$112.7M-58.9%
Enterprise value$144.63M-42.0%
P/S72.5×-33.6×

Profitability

See full
Gross margin-1,095%-1,159pp
Operating margin-5,938.4%-9,823pp
Net margin-5,887.8%-16,314pp

Returns & leverage

See full
Return on equity-197.3%+168pp
Debt / equity1.4×+0.4×
Current ratio-0.8×

Where this comes from

Calculated from Microvision’s reported figures.

Based on trailing twelve months.

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

Ask your AI about Microvision's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Microvision's free cash flow margin?
Microvision (MVIS) reported free cash flow margin of -3,976.1% in Q1 2026.
How has Microvision's free cash flow margin changed year-over-year?
Microvision's free cash flow margin decreased by 176.6% year-over-year, from -1,437.7% to -3,976.1%.
What is the long-term trend for Microvision's free cash flow margin?
Over 5 years (2020 to 2025), Microvision's free cash flow margin has grown at a 55.9% compound annual growth rate (CAGR), from -533.2% to -4,917.1%.
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.