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Red Cat Holdings, Inc. RCAT Free cash flow margin

Free cash flow margin at other companies

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TTM TechnologiesTTMI
-0.7%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
8.5%+0.9pp
Redwire logo
RedwireRDW
-41.9%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
-9.4%
Lockheed Martin logo
Lockheed MartinLMT
7.7%+0.8pp
Teledyne Technologies logo
Teledyne TechnologiesTDY
16.9%-1.4pp

Other financials

Income statement

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Revenue$15.5M+849%
Gross profit$2.0M+331%
Operating income-$27.3M-119%
Net income-$26.6M-14.8%
EPS (diluted)-$0.22+18.5%

Balance sheet

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Cash & equivalents$131.9M+1,608%
Total debt$14.1M-49.1%
Total equity$238.7M+726%
Total assets$281.9M+373%

Cash flow

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Operating cash flow-$31.9M-101%
CapEx$6.8M+2,385%
Free cash flow-$38.7M-139%

Valuation

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Market cap$1.42B+215%

Profitability

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Gross margin7.5%+4.1pp
Operating margin-149.2%-58.6pp
Net margin-138.4%-61.7pp

Returns & leverage

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Return on equity-56.4%-24.3pp
Debt / equity0.1×-0.9×
Current ratio11×+10.0×

Where this comes from

Calculated from Red Cat Holdings, Inc.’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Red Cat Holdings, Inc.'s free cash flow margin?
Red Cat Holdings, Inc. (RCAT) reported free cash flow margin of -216.8% 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.