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Shimmick Corporation SHIM Free cash flow yield

Free cash flow yield at other companies

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Tutor PeriniTPC
17.3%-13.2pp
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Granite ConstructionGVA
5.8%-3.2pp
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FluorFLR
2.9%-1.6pp
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XylemXYL
3.4%+0.3pp
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PentairPNR
5.1%-0.2pp
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Global Water ResourcesGWRS
-18.9%-83.7pp

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
FCF margin-8.9%

Returns & leverage

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Current ratio0.9×+0.3×

Where this comes from

Calculated from Shimmick Corporation’s reported figures.

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 yield?
Shimmick Corporation (SHIM) reported free cash flow yield of -31% in Q1 2026.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.