What is TIC Solutions 's free cash flow?

TIC Solutions (TIC) reported free cash flow of $4.23M in Q1 2026.

How has TIC Solutions 's free cash flow changed year-over-year?

TIC Solutions 's free cash flow decreased by 85.1% year-over-year, from $28.32M to $4.23M.

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.

TIC Solutions TIC Free cash flow

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Other financials

Income statement

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Revenue$488.0M+108%

Gross profit$161.3M+269%

Operating income-$29.1M-208%

Net income-$41.5M-61.1%

EPS (diluted)-$0.19+9.5%

Balance sheet

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Cash & equivalents$426.6M+174%

Total debt$1.7B+110%

Total equity$2.1B+89.0%

Total assets$4.3B+98.7%

Cash flow

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Operating cash flow$9.9M-69.7%

CapEx$5.7M+27.3%

Valuation

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Market cap$1.81B—

Enterprise value$3.08B—

P/S1×—

Profitability

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Gross margin31.8%+8.0pp

Operating margin-2.1%-0.9pp

Net margin-5.8%-2.2pp

FCF margin4.5%—

Returns & leverage

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Return on equity-6.3%—

Debt / equity0.8×+0.1×

Current ratio3.1×-0.4×

Where this comes from

Calculated from TIC Solutions ’s reported figures.

$9.9Mnet cash from operating−$5.7Mcapital expenditures=$4.23M

The official record: TIC Solutions ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TIC Solutions 's free cash flow?: TIC Solutions (TIC) reported free cash flow of $4.23M in Q1 2026.
How has TIC Solutions 's free cash flow changed year-over-year?: TIC Solutions 's free cash flow decreased by 85.1% year-over-year, from $28.32M to $4.23M.
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.