What is Shimmick Corporation's free cash flow margin?

Shimmick Corporation (SHIM) reported free cash flow margin of -8.9% in Q1 2026.

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.

Shimmick Corporation SHIM Free cash flow margin

Free cash flow margin at other companies

Tutor PeriniTPC

12.4%+4.2pp

Granite ConstructionGVA

6.5%-0.8pp

FluorFLR

1.5%-0.6pp

XylemXYL

10.6%+0.3pp

PentairPNR

17%-1.7pp

Global Water ResourcesGWRS

-72.8%+617pp

Other financials

Income statement

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Revenue$88.0M-27.9%

Gross profit$10.9M+132%

Operating income-$2.3M+73.9%

Net income-$4.6M+53.4%

EPS (diluted)-$0.13+53.6%

Balance sheet

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Cash & equivalents$15.0M-8.2%

Total debt$86.2M+58.7%

Total assets$202.3M-11.2%

Cash flow

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Operating cash flow-$7.5M+80.3%

CapEx$599.0K+9.9%

Free cash flow-$8.1M+79.0%

Valuation

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Market cap$163.94M+176%

Enterprise value$235.15M+145%

P/S0.4×+0.2×

Profitability

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Gross margin8.7%+6.0pp

Operating margin-2.8%-1.3pp

Net margin-4.4%-2.0pp

Returns & leverage

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Current ratio0.9×+0.3×

Where this comes from

Calculated from Shimmick Corporation’s reported figures.

free cash flow/total revenue=-8.9%

Based on trailing twelve months.

The official record: Shimmick Corporation’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shimmick Corporation's free cash flow margin?: Shimmick Corporation (SHIM) reported free cash flow margin of -8.9% in Q1 2026.
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.