Skip to content

Novanta NOVT Free cash flow

Free cash flow at other companies

Stryker logo
StrykerSYK
$415M+227%
Coherent logo
CoherentCOHR
-$383.48M-850%
Intuitive Surgical logo
Intuitive SurgicalISRG
$808.6M+73.9%
Onto Innovation logo
Onto InnovationONTO
Nordson logo
NordsonNDSN
Globus Medical logo
Globus MedicalGMED

Other financials

Income statement

See full
Revenue$257.7M+10.4%
Gross profit$113.6M+8.8%
Operating income$27.5M-15.1%
Net income$21.1M-0.5%
EPS (diluted)$0.51-13.6%

Balance sheet

See full
Cash & equivalents$388.8M+267%
Total debt$291.3M-34.2%
Total equity$1.3B+70.3%
Total assets$1.8B+29.9%

Cash flow

See full
Operating cash flow$51.6M+62.9%
CapEx$4.1M-3.4%

Valuation

See full
Market cap$5.53B-8.3%
Enterprise value$5.43B-16.6%
P/E103×+17.5×
P/S5.5×-0.8×

Profitability

See full
Gross margin44.2%-0.5pp
Operating margin8.9%-3.5pp
Net margin5.3%-2.1pp
FCF margin6.8%-8.1pp

Returns & leverage

See full
Return on equity5.2%-4.6pp
Debt / equity0.2×-0.4×
Current ratio3.6×+1.0×

Where this comes from

Calculated from Novanta’s reported figures.

The official record: Novanta’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Novanta's free cash flow.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Novanta's free cash flow?
Novanta (NOVT) reported free cash flow of $47.47M in Q1 2026.
How has Novanta's free cash flow changed year-over-year?
Novanta's free cash flow increased by 73.2% year-over-year, from $27.4M to $47.47M.
What is the long-term trend for Novanta's free cash flow?
Over 4 years (2021 to 2025), Novanta's free cash flow has grown at a -10.3% compound annual growth rate (CAGR), from $74.65M to $48.43M.
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.