What is NetSol Technologies's free cash flow margin?

NetSol Technologies (NTWK) reported free cash flow margin of -3.1% in Q1 2026.

How has NetSol Technologies's free cash flow margin changed year-over-year?

NetSol Technologies's free cash flow margin decreased by 133.5% year-over-year, from 9.2% to -3.1%.

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.

NetSol Technologies NTWK Free cash flow margin

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23.6%+0.8pp

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14.7%+2.8pp

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-7.6%—

Digital TurbineAPPS

5.9%-10.0pp

VontierVNT

12.1%-0.3pp

OPENLANE, IncOPLN

18.6%+4.1pp

Other financials

Income statement

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Revenue$19.8M+13.0%

Gross profit$11.0M+26.2%

Operating income$3.0M+93.5%

Net income$1.3M-8.6%

EPS (diluted)$0.11-8.3%

Balance sheet

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Cash & equivalents$14.7M-21.5%

Total debt$1.3M+27.1%

Total equity$37.2M+4.9%

Total assets$71.9M+23.7%

Cash flow

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Operating cash flow-$1.3M—

CapEx$522.9K+58.7%

Free cash flow-$1.9M-169%

Valuation

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Market cap$54.87M+60.5%

Enterprise value$41.44M+133%

P/E31.1×+19.4×

P/S0.8×+0.3×

Profitability

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Gross margin50.4%+0.9pp

Operating margin7.9%+6.2pp

Net margin2.5%+1.2pp

Returns & leverage

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Return on equity4.9%+2.5pp

Debt / equity0×0.0×

Current ratio1.9×-0.3×

Where this comes from

Calculated from NetSol Technologies’s reported figures.

free cash flow/total revenue=-3.1%

Based on trailing twelve months.

The official record: NetSol Technologies’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NetSol Technologies's free cash flow margin?: NetSol Technologies (NTWK) reported free cash flow margin of -3.1% in Q1 2026.
How has NetSol Technologies's free cash flow margin changed year-over-year?: NetSol Technologies's free cash flow margin decreased by 133.5% year-over-year, from 9.2% to -3.1%.
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.