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Satellogic SATL Free cash flow margin

Free cash flow margin at other companies

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-75.2%-82.5pp
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14.2%+9.4pp
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Parsons CorporationPSN
6.6%-1.1pp
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BigBear.aiBBAI
-42.4%-263pp
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SamsaraIOT
13.6%+3.2pp
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Palantir Technologies Inc.PLTR
51.5%+9.1pp

Other financials

Income statement

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Revenue$6.1M+80.3%
Gross profit$4.7M+117%
Operating income-$6.4M+33.1%
Net income-$118.3M-263%
EPS (diluted)-$0.84-147%

Balance sheet

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Cash & equivalents$129.2M+583%
Total debt$7.1M+5.0%
Total equity-$25.5M+69.3%
Total assets$188.1M+206%

Cash flow

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Operating cash flow$158.0K+103%
CapEx$5.6M+190%
Free cash flow-$5.4M+18.7%

Valuation

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Market cap$747.15M+102%
Enterprise value$625.09M+74.9%
P/S36.6×+8.0×

Profitability

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Gross margin75.1%+13.4pp
Operating margin-136.4%-52.5pp
Net margin-723%+593pp

Returns & leverage

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Return on equity-77.3%
Debt / equity0.1×
Current ratio2.4×+1.9×

Where this comes from

Calculated from Satellogic’s reported figures.

Based on trailing twelve months.

The official record: Satellogic’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Satellogic's free cash flow margin?
Satellogic (SATL) reported free cash flow margin of -161.6% in Q1 2026.
How has Satellogic's free cash flow margin changed year-over-year?
Satellogic's free cash flow margin increased by 41.1% year-over-year, from -274.6% to -161.6%.
What is the long-term trend for Satellogic's free cash flow margin?
Over 2 years (2023 to 2025), Satellogic's free cash flow margin has grown at a -45.0% compound annual growth rate (CAGR), from -639.8% to -193.5%.
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.