What is TEAD's free cash flow margin?

TEAD (TEAD) reported free cash flow margin of -2.3% in Q1 2026.

How has TEAD's free cash flow margin changed year-over-year?

TEAD's free cash flow margin decreased by 144.5% year-over-year, from 5.2% to -2.3%.

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.

TEAD TEAD Free cash flow margin

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Other financials

Income statement

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Revenue$266.0M-7.1%

Gross profit$107.9M+4.6%

Operating income-$21.8M+50.9%

Net income-$38.8M+29.3%

EPS (diluted)-$0.40+42.9%

Balance sheet

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Cash & equivalents$86.5M-37.6%

Total debt$670.6M-0.2%

Total equity$50.3M-89.4%

Total assets$1.2B-28.8%

Cash flow

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Operating cash flow-$34.9M-3,510%

CapEx$726.0K-75.1%

Free cash flow-$35.6M-816%

Valuation

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Market cap$74.38M-66.9%

Enterprise value$658.56M-11.1%

P/S0.1×-0.2×

Profitability

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Gross margin41.7%+11.8pp

Operating margin-29.4%—

Net margin-39.1%-46.3pp

Returns & leverage

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Return on equity-190.9%-208pp

Debt / equity13.3×+11.9×

Current ratio1×-0.1×

Where this comes from

Calculated from TEAD’s reported figures.

free cash flow/total revenue=-2.3%

Based on trailing twelve months.

The official record: TEAD’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TEAD's free cash flow margin?: TEAD (TEAD) reported free cash flow margin of -2.3% in Q1 2026.
How has TEAD's free cash flow margin changed year-over-year?: TEAD's free cash flow margin decreased by 144.5% year-over-year, from 5.2% to -2.3%.
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.