What is Richtech Robotics Inc.'s free cash flow margin?

Richtech Robotics Inc. (RR) reported free cash flow margin of -415.7% in Q2 2025.

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.

Richtech Robotics Inc. RR Free cash flow margin

Free cash flow margin at other companies

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14.6%-6.3pp

Intuitive Machines, Inc.LUNR

-40.1%+286pp

Regal RexnordRRX

13.4%+4.6pp

Applied Industrial TechnologiesAIT

9.1%-0.7pp

Rockwell AutomationROK

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Compass Diversified HoldingsCODI

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Other financials

Income statement

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Revenue$1.1M-8.8%

Gross profit$600.0K-47.1%

Operating income-$11.8M-203%

Net income-$8.4M-137%

EPS (diluted)-$0.040.0%

Balance sheet

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Cash & equivalents$271.8M+1,271%

Total debt$719.0K-1.0%

Total equity$339.7M+581%

Total assets$349.4M+579%

Cash flow

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Operating cash flow-$1.6M+55.4%

CapEx$71.0K-9.0%

Free cash flow-$1.7M+54.4%

Valuation

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Market cap$422.6M+106%

Enterprise value$151.5M-22.4%

P/S85.6×+38.8×

Profitability

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Gross margin55.8%-18.1pp

Operating margin-523.9%-1,341pp

Net margin-514.8%-1,899pp

Returns & leverage

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Return on equity-13%-4.8pp

Debt / equity0×0.0×

Current ratio35.7×-4.0×

Where this comes from

Calculated from Richtech Robotics Inc.’s reported figures.

free cash flow/total revenue=-415.7%

Based on trailing twelve months.

The official record: Richtech Robotics Inc.’s 10-Q, filed August 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Richtech Robotics Inc.'s free cash flow margin?: Richtech Robotics Inc. (RR) reported free cash flow margin of -415.7% in Q2 2025.
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.