What is PTRN's free cash flow?

PTRN (PTRN) reported free cash flow of $63.32M in Q1 2026.

How has PTRN's free cash flow changed year-over-year?

PTRN's free cash flow increased by 46.7% year-over-year, from $43.17M to $63.32M.

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.

PTRN PTRN Free cash flow

Free cash flow at other companies

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$476M+31.1%

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Other financials

Income statement

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Revenue$773.7M+43.2%

Gross profit$340.2M+44.3%

Operating income$39.6M+34.6%

Net income$29.2M+28.1%

EPS (diluted)$0.16-5.9%

Balance sheet

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Cash & equivalents$344.2M+57.3%

Total debt$31.1M—

Total equity$609.7M+364%

Total assets$967.2M—

Cash flow

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Operating cash flow$72.6M+50.0%

CapEx$9.3M+77.2%

Valuation

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Market cap$3.78B—

Enterprise value$3.46B—

P/E166.7×—

P/S1.4×—

Profitability

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Gross margin43.7%—

Operating margin1.3%—

Net margin0.8%—

FCF margin2%—

Returns & leverage

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Return on equity6.1%-69.9pp

Debt / equity0.1×—

Current ratio2.5×—

Where this comes from

Calculated from PTRN’s reported figures.

$72.6Mnet cash from operating−$9.3Mcapital expenditures=$63.32M

The official record: PTRN’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTRN's free cash flow?: PTRN (PTRN) reported free cash flow of $63.32M in Q1 2026.
How has PTRN's free cash flow changed year-over-year?: PTRN's free cash flow increased by 46.7% year-over-year, from $43.17M to $63.32M.
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.