What is RF Industries's free cash flow?

RF Industries (RFIL) reported free cash flow of -$946K in Q1 2026.

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

RF Industries's free cash flow decreased by 143.9% year-over-year, from $2.16M to -$946K.

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.

RF Industries RFIL Free cash flow

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IES

IES Holdings, Inc.IESC

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Other financials

Income statement

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Revenue$20.7M+9.4%

Gross profit$7.3M+22.1%

Operating income$1.1M+936%

Net income$879.0K+459%

EPS (diluted)$0.08+500%

Balance sheet

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Cash & equivalents$3.4M-5.4%

Total debt$17.9M-8.7%

Total equity$36.9M+7.9%

Total assets$71.5M-1.6%

Cash flow

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Operating cash flow-$914.0K-142%

CapEx$32.0K-5.9%

Valuation

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Market cap$230.16M+284%

Enterprise value$244.66M+222%

P/E165.1×—

P/S2.8×+2.0×

Profitability

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Gross margin34.6%+4.1pp

Operating margin3.5%+3.2pp

Net margin1.7%+1.1pp

FCF margin2.1%—

Returns & leverage

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Return on equity3.9%+2.6pp

Debt / equity0.5×-0.1×

Current ratio1.9×+0.3×

Where this comes from

Calculated from RF Industries’s reported figures.

−$914.0Knet cash from operating−$32.0Kcapital expenditures=-$946K

The official record: RF Industries’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RF Industries's free cash flow?: RF Industries (RFIL) reported free cash flow of -$946K in Q1 2026.
How has RF Industries's free cash flow changed year-over-year?: RF Industries's free cash flow decreased by 143.9% year-over-year, from $2.16M to -$946K.
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.