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Palladyne AI Corp. PDYN Free cash flow margin

Free cash flow margin at other companies

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-11.3%+15.2pp
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9.4%+2.8pp
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7.7%+0.8pp
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7.8%+3.4pp
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1.9%-8.2pp
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Other financials

Income statement

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Revenue$3.5M+107%
Gross profit$1.1M-21.5%
Operating income-$11.9M-72.0%
Net income-$12.6M-155%
EPS (diluted)-$0.28-151%

Balance sheet

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Cash & equivalents$17.9M+77.5%
Total debt$10.5M-1.7%
Total equity$69.9M+147%
Total assets$92.6M+46.2%

Cash flow

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Operating cash flow-$10.2M-36.2%
CapEx$27.0K-71.0%
Free cash flow-$10.3M-34.9%

Valuation

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Market cap$287.24M-10.9%
Enterprise value$279.92M
P/S40.6×

Profitability

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Gross margin32%-35.7pp
Operating margin-528.6%+139pp
Net margin-953.5%+449pp

Returns & leverage

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Return on equity-110.1%-2.5pp
Debt / equity0.2×-0.2×
Current ratio7.8×-8.2×

Where this comes from

Calculated from Palladyne AI Corp.’s reported figures.

Based on trailing twelve months.

The official record: Palladyne AI Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Palladyne AI Corp.'s free cash flow margin?
Palladyne AI Corp. (PDYN) reported free cash flow margin of -438.3% in Q1 2026.
How has Palladyne AI Corp.'s free cash flow margin changed year-over-year?
Palladyne AI Corp.'s free cash flow margin decreased by 14.4% year-over-year, from -383.2% to -438.3%.
What is the long-term trend for Palladyne AI Corp.'s free cash flow margin?
Over 4 years (2021 to 2025), Palladyne AI Corp.'s free cash flow margin has grown at a -12.5% compound annual growth rate (CAGR), from -922% to -540.4%.
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.