What is QT Imaging Holdings, Inc.'s free cash flow margin?

QT Imaging Holdings, Inc. (QTI) reported free cash flow margin of -40.7% in Q1 2026.

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.

QT Imaging Holdings, Inc. QTI Free cash flow margin

Free cash flow margin at other companies

GE HealthCare TechnologiesGEHC

7.2%—

Varex Imaging CorporationVREX

-3.6%-8.2pp

RadNetRDNT

5.1%+0.9pp

Butterfly NetworkBFLY

-31.1%-11.4pp

iRadimedIRMD

28.4%+8.9pp

Lantheus HoldingsLNTH

24.4%-6.4pp

Other financials

Income statement

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Revenue$6.5M+133%

Gross profit$2.7M+47.5%

Operating income-$2.3M-125%

Net income-$3.4M+69.4%

EPS (diluted)-$0.25+79.3%

Balance sheet

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Cash & equivalents$6.9M+131%

Total debt$10.6M-4.4%

Total equity$3.8M+119%

Total assets$22.0M+103%

Cash flow

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Operating cash flow-$3.7M-3.3%

CapEx$17.0K—

Free cash flow-$3.7M-3.8%

Valuation

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Market cap$53.9M-18.4%

Enterprise value$57.65M-4.7%

P/S2.4×-1.1×

Profitability

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Gross margin41.7%-16.8pp

Operating margin-25.4%-11.2pp

Net margin-58.9%-26.4pp

Returns & leverage

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Return on equity162.8%—

Debt / equity2.8×—

Current ratio2.5×+0.6×

Where this comes from

Calculated from QT Imaging Holdings, Inc.’s reported figures.

free cash flow/total revenue=-40.7%

Based on trailing twelve months.

The official record: QT Imaging Holdings, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QT Imaging Holdings, Inc.'s free cash flow margin?: QT Imaging Holdings, Inc. (QTI) reported free cash flow margin of -40.7% in Q1 2026.
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.