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Ouster OUST Free cash flow margin

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Other financials

Income statement

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Revenue$48.6M+48.9%
Gross profit$20.8M+54.6%
Operating income-$19.2M+19.4%
Net income-$17.5M+20.7%
EPS (diluted)-$0.28+33.3%

Balance sheet

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Cash & equivalents$18.3M-27.3%
Total debt$17.4M-8.3%
Total equity$275.6M+64.1%
Total assets$381.5M+42.0%

Cash flow

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Operating cash flow-$7.3M-49.2%
CapEx$2.6M+364%
Free cash flow-$9.8M-81.2%

Valuation

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Market cap$3.07B+148%
Enterprise value$3.07B+151%
P/S16.6×+6.7×

Profitability

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Gross margin49%+9.5pp
Operating margin-37.9%-13.7pp
Net margin-32.3%-12.1pp

Returns & leverage

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Return on equity-27%-9.3pp
Debt / equity0.1×0.0×
Current ratio+0.4×

Where this comes from

Calculated from Ouster’s reported figures.

Based on trailing twelve months.

The source filing: Ouster’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 5:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030722

FAQ

What is Ouster's free cash flow margin?
Ouster (OUST) reported free cash flow margin of -37.4% in Q1 2026.
How has Ouster's free cash flow margin changed year-over-year?
Ouster's free cash flow margin decreased by 23.0% year-over-year, from -30.4% to -37.4%.
What is the long-term trend for Ouster's free cash flow margin?
Over 5 years (2020 to 2025), Ouster's free cash flow margin has grown at a -30.8% compound annual growth rate (CAGR), from -241.4% to -38.3%.
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.

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