What is Techprecision's free cash flow?

Techprecision (TPCS) reported free cash flow of $0 in Q1 2026.

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

Techprecision's free cash flow increased by 100.0% year-over-year, from -$930K to $0.

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.

Techprecision TPCS Free cash flow

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Other financials

Income statement

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Revenue$8.1M-14.7%

Gross profit$1.1M-47.0%

Operating income-$194.0K—

Net income-$419.0K—

EPS (diluted)-$0.04—

Balance sheet

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Cash & equivalents$431.0K+121%

Total debt$10.5M-10.3%

Total equity$7.7M-12.2%

Total assets$32.3M-3.7%

Cash flow

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Operating cash flow$259.0K—

CapEx$10.0K-99.2%

Valuation

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Market cap$52.53M+51.3%

Enterprise value$62.65M+40.8%

P/S1.7×+0.6×

Profitability

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Gross margin15.7%+3.0pp

Operating margin-3.4%—

Net margin-5.3%-1.4pp

FCF margin-11.1%-1.9pp

Returns & leverage

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Return on equity-20.3%-5.9pp

Debt / equity1.4×0.0×

Current ratio1×+0.1×

Where this comes from

Calculated from Techprecision’s reported figures.

$259.0Knet cash from operating−$10.0Kcapital expenditures=$0

The official record: Techprecision’s 10-K, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Techprecision's free cash flow?: Techprecision (TPCS) reported free cash flow of $0 in Q1 2026.
How has Techprecision's free cash flow changed year-over-year?: Techprecision's free cash flow increased by 100.0% year-over-year, from -$930K to $0.
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.