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One Stop Systems, Inc. OSS Free cash flow yield

Free cash flow yield at other companies

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2.4%-1.7pp
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19.8%+8.7pp
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3.3%+0.2pp
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4.2%-0.6pp
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2.3%-1.6pp
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Super Micro Computer, Inc.SMCI
-50.1%

Other financials

Income statement

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Revenue$8.1M+55.0%
Gross profit$4.2M+75.9%
Operating income-$671.2K+71.5%
Net income-$519.9K+74.2%
EPS (diluted)-$0.02+77.8%

Balance sheet

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Cash & equivalents$24.3M+275%
Total debt$1.4M-17.9%
Total assets$51.2M+37.9%

Cash flow

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Operating cash flow$4.0M+456%
CapEx$15.0K+133%
Free cash flow$4.0M+453%

Valuation

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Market cap$401.26M+354%
Enterprise value$378.34M+353%
P/E60.9×
P/S8.7×+3.4×

Profitability

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Gross margin18.5%-9.5pp
Operating margin-20.1%+98.1pp
Net margin-20.4%+13.1pp
FCF margin1.4%+1.2pp

Returns & leverage

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Current ratio10.6×+7.2×

Where this comes from

Calculated from One Stop Systems, Inc.’s reported figures.

Based on trailing twelve months.

The official record: One Stop Systems, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is One Stop Systems, Inc.'s free cash flow yield?
One Stop Systems, Inc. (OSS) reported free cash flow yield of -0.8% in Q1 2026.
How has One Stop Systems, Inc.'s free cash flow yield changed year-over-year?
One Stop Systems, Inc.'s free cash flow yield increased by 88.2% year-over-year, from -6.8% to -0.8%.
What is the long-term trend for One Stop Systems, Inc.'s free cash flow yield?
Over 3 years (2022 to 2025), One Stop Systems, Inc.'s free cash flow yield has grown at a -36.6% compound annual growth rate (CAGR), from -14.9% to -3.8%.
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.