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EchoStar SATS Free cash flow margin

Free cash flow margin at other companies

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7.4%-0.9pp
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Other financials

Income statement

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Revenue$3.7B-5.2%
Gross profit$1.7B+16.1%
Operating income$392.8M+546%
Net income-$147.3M+27.5%
EPS (diluted)-$0.51+28.2%

Balance sheet

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Cash & equivalents$1.3B-46.9%
Total debt$29.3B-2.8%
Total equity$5.6B-71.9%
Total assets$41.4B-31.7%

Cash flow

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Operating cash flow$238.3M+15.3%
CapEx$133.4M-48.4%
Free cash flow$104.8M+303%

Valuation

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Market cap$31.64B+361%
Enterprise value$59.58B+76.8%
P/S2.1×+1.7×

Profitability

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Gross margin39.1%+3.0pp
Operating margin-116.5%-119pp
Net margin-97.6%

Returns & leverage

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Return on equity-112.7%
Debt / equity5.2×+3.7×
Current ratio0.3×-1.0×

Where this comes from

Calculated from EchoStar’s reported figures.

Based on trailing twelve months.

The official record: EchoStar’s 10-Q, filed May 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EchoStar's free cash flow margin?
EchoStar (SATS) reported free cash flow margin of -6.1% in Q1 2026.
How has EchoStar's free cash flow margin changed year-over-year?
EchoStar's free cash flow margin decreased by 249.3% year-over-year, from -1.8% to -6.1%.
What is the long-term trend for EchoStar's free cash flow margin?
Over 4 years (2021 to 2025), EchoStar's free cash flow margin has grown at a -13.7% compound annual growth rate (CAGR), from 33.4% to -18.5%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.