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QuickLogic QUIK Free cash flow margin

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Other financials

Income statement

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Revenue$5.1M+16.8%
Gross profit$2.4M-53.5%
Operating income-$1.9M-245%
Net income-$2.2M-0.7%
EPS (diluted)-$0.14-275%

Balance sheet

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Cash & equivalents$6.0M-65.5%
Total debt$1.8M+16.5%
Total equity$24.3M-7.8%
Total assets$32.4M-34.0%

Cash flow

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Operating cash flow$721.0K+134%
CapEx$658.0K-51.2%
Free cash flow$63.0K+102%

Valuation

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Market cap$257.35M+161%
Enterprise value$253.14M+218%
P/S17.8×+12.3×

Profitability

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Gross margin65.1%+4.2pp
Operating margin-5%-2.1pp
Net margin-102.3%-198pp

Returns & leverage

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Return on equity-58.7%-242pp
Debt / equity0.1×0.0×
Current ratio1.7×+0.5×

Where this comes from

Calculated from QuickLogic’s reported figures.

Based on trailing twelve months.

The source filing: QuickLogic’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-016727

FAQ

What is QuickLogic's free cash flow margin?
QuickLogic (QUIK) reported free cash flow margin of -19.9% in Q1 2026.
How has QuickLogic's free cash flow margin changed year-over-year?
QuickLogic's free cash flow margin increased by 58.8% year-over-year, from -48.4% to -19.9%.
What is the long-term trend for QuickLogic's free cash flow margin?
Over 4 years (2020 to 2025), QuickLogic's free cash flow margin has grown at a -12.9% compound annual growth rate (CAGR), from -81% to -46.7%.
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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