What is Redwire's free cash flow margin?

Redwire (RDW) reported free cash flow margin of -41.9% in Q1 2026.

What is the long-term trend for Redwire's free cash flow margin?

Over 2 years (2021 to 2025), Redwire's free cash flow margin has grown at a 40.9% compound annual growth rate (CAGR), from -28.7% to -56.9%.

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.

Redwire RDW Free cash flow margin

Free cash flow margin at other companies

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-11.3%+15.2pp

Northrop GrummanNOC

7.8%+3.4pp

AeroVironmentAVAV

-14.2%-29.6pp

Voyager Technologies, Inc.VOYG

-152.6%—

Intuitive Machines, Inc.LUNR

-40.1%+286pp

Parsons CorporationPSN

6.6%-1.1pp

Other financials

Income statement

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Revenue$97.0M+57.9%

Gross profit$25.8M+185%

Operating income-$69.7M-387%

Net income-$76.5M-2,495%

EPS (diluted)-$0.40-344%

Balance sheet

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Cash & equivalents$145.2M+168%

Total debt$128.7M+2.6%

Total equity$1.1B+1,698%

Total assets$1.5B+381%

Cash flow

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Operating cash flow-$6.7M+85.2%

CapEx$4.8M+166%

Free cash flow-$11.4M+75.6%

Valuation

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Market cap$2.43B+155%

Enterprise value$2.41B+127%

P/S6.6×+3.1×

Profitability

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Gross margin9.2%-4.7pp

Operating margin-76.8%-115pp

Net margin-80.9%-1,477pp

Returns & leverage

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Return on equity-254.4%-886pp

Debt / equity0.1×—

Current ratio1.8×+0.6×

Where this comes from

Calculated from Redwire’s reported figures.

free cash flow/total revenue=-41.9%

Based on trailing twelve months.

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

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Questions, answered.

What is Redwire's free cash flow margin?: Redwire (RDW) reported free cash flow margin of -41.9% in Q1 2026.
What is the long-term trend for Redwire's free cash flow margin?: Over 2 years (2021 to 2025), Redwire's free cash flow margin has grown at a 40.9% compound annual growth rate (CAGR), from -28.7% to -56.9%.
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.