What is Tecogen Inc.'s free cash flow yield?

Tecogen Inc. (TGEN) reported free cash flow yield of -15.9% 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.

Tecogen Inc. TGEN Free cash flow yield

Free cash flow yield at other companies

CaterpillarCAT

2.9%-2.9pp

Bloom EnergyBE

0.6%-1.1pp

Generac HoldingsGNRC

2.9%-4.4pp

NET PowerNPWR

-139.3%-484pp

Chart IndustriesGTLS

0.1%-6.6pp

SPX TechnologiesSPXC

2.7%-1.2pp

Other financials

Income statement

See full

Revenue$6.3M-12.9%

Gross profit$2.6M-19.6%

Operating income-$2.1M-259%

Net income-$2.1M-221%

EPS (diluted)-$0.07-133%

Balance sheet

See full

Cash & equivalents$9.3M+129%

Total debt$3.2M+28.4%

Total equity$19.7M+104%

Total assets$34.5M+15.9%

Cash flow

See full

Operating cash flow-$3.1M-165%

CapEx$46.1K-65.1%

Free cash flow-$3.2M-142%

Valuation

See full

Market cap$135.23M-28.6%

Enterprise value$129.1M-32.2%

P/S5.2×-2.0×

Profitability

See full

Gross margin35.2%-9.2pp

Operating margin-37.5%-249pp

Net margin-37.2%-930pp

FCF margin-46.5%-53.5pp

Returns & leverage

See full

Return on equity-66.1%+246pp

Debt / equity0.2×-0.1×

Current ratio3×+1.6×

Where this comes from

Calculated from Tecogen Inc.’s reported figures.

free cash flow/market cap=-15.9%

Based on trailing twelve months.

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

Ask your AI about Tecogen Inc.'s free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tecogen Inc.'s free cash flow yield?: Tecogen Inc. (TGEN) reported free cash flow yield of -15.9% 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.