What is SIFCO Industries's free cash flow?

SIFCO Industries (SIF) reported free cash flow of $7.98M in Q4 2025.

How has SIFCO Industries's free cash flow changed year-over-year?

SIFCO Industries's free cash flow increased by 303.7% year-over-year, from -$3.92M to $7.98M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

SIFCO Industries SIF Free cash flow

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$8.36M+141%

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$68.62M-2.3%

Other financials

Income statement

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Revenue$26.4M+39.0%

Gross profit$5.7M+261%

Operating income$2.7M+441%

Net income$2.7M+290%

EPS (diluted)$0.43+287%

Balance sheet

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Cash & equivalents$1.4M-27.9%

Total debt$20.7M-8.8%

Total equity$41.4M+28.0%

Total assets$78.2M-0.8%

Cash flow

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Operating cash flow$8.1M+312%

CapEx$118.0K-23.4%

Valuation

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Market cap$146.35M+606%

Enterprise value$165.63M+307%

P/E22.7×—

P/S1.6×+0.1×

Profitability

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Gross margin12.8%+7.8pp

Operating margin0.3%+0.1pp

Net margin-0.9%-0.4pp

FCF margin-8%—

Returns & leverage

See full

Return on equity-2.3%-1.1pp

Debt / equity0.5×-0.2×

Current ratio1.8×+0.6×

Where this comes from

Calculated from SIFCO Industries’s reported figures.

$8.1Mnet cash from operating−$96.0Kcapital expenditures=$7.98M

The official record: SIFCO Industries’s 10-Q, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SIFCO Industries's free cash flow?: SIFCO Industries (SIF) reported free cash flow of $7.98M in Q4 2025.
How has SIFCO Industries's free cash flow changed year-over-year?: SIFCO Industries's free cash flow increased by 303.7% year-over-year, from -$3.92M to $7.98M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.