What is Transact Technologies's free cash flow margin?

Transact Technologies (TACT) reported free cash flow margin of 12.7% 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.

Transact Technologies TACT Free cash flow margin

Free cash flow margin at other companies

EcolabECL

11.4%+1.8pp

Digi InternationalDGII

26.6%+1.6pp

ToastTOST

10.1%+2.3pp

ScansourceSCSC

4%-1.4pp

CSPCSPI

25%+21.9pp

Shift4 PaymentsFOUR

14.8%+1.1pp

Other financials

Income statement

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Revenue$14.4M+10.4%

Gross profit$7.3M+14.1%

Operating income$771.0K+5,240%

Net income$766.0K+3,932%

EPS (diluted)$0.07—

Balance sheet

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Cash & equivalents$18.8M+32.9%

Total debt$3.4M+255%

Total equity$32.3M+4.4%

Total assets$47.9M+8.4%

Cash flow

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Operating cash flow-$946.0K-488%

CapEx$80.0K+700%

Free cash flow-$1.0M-500%

Valuation

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Market cap$60.01M+63.6%

Enterprise value$44.54M+127%

P/S1.1×+0.4×

Profitability

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Gross margin49%+0.5pp

Operating margin-1.2%-0.5pp

Net margin-0.9%-0.5pp

Returns & leverage

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Return on equity-1.6%-0.8pp

Debt / equity0.1×+0.1×

Current ratio3.1×+0.1×

Where this comes from

Calculated from Transact Technologies’s reported figures.

free cash flow/total revenue=12.7%

Based on trailing twelve months.

The official record: Transact Technologies’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transact Technologies's free cash flow margin?: Transact Technologies (TACT) reported free cash flow margin of 12.7% 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.