What is TTM Technologies's free cash flow margin?

TTM Technologies (TTMI) reported free cash flow margin of -0.7% in Q1 2025.

What does free cash flow margin mean?

How much real, spendable cash each sales dollar generates after reinvestment.

How do you interpret free cash flow margin?

A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.

How does free cash flow margin compare across companies?

Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.

TTM Technologies TTMI Free cash flow margin

Free cash flow margin at other companies

Advanced Micro DevicesAMD

22.9%+13.0pp

Curtiss-WrightCW

16.4%+1.2pp

Microchip TechnologyMCHP

18.5%+0.9pp

CelesticaCLS

3.6%+0.3pp

Amkor TechnologyAMKR

2.4%-1.7pp

Teledyne TechnologiesTDY

16.9%-1.4pp

Other financials

Income statement

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Revenue$846.0M+30.4%

Gross profit$181.2M+38.3%

Operating income$72.4M+44.2%

Net income$50.0M+55.4%

EPS (diluted)$0.47+51.6%

Balance sheet

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Cash & equivalents$410.0M-0.3%

Total debt$1.0B+2.9%

Total equity$1.8B+15.8%

Total assets$4.0B+15.2%

Cash flow

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Operating cash flow$21.7M+304%

CapEx$106.8M+68.8%

Free cash flow-$85.1M-15.0%

Valuation

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Market cap$21.05B+385%

Enterprise value$21.69B+299%

P/E107.8×+52.2×

P/S6.8×+5.1×

Profitability

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Gross margin21%+1.0pp

Operating margin9.2%+3.3pp

Net margin6.3%+3.2pp

Returns & leverage

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Return on equity11.4%+6.4pp

Debt / equity0.6×-0.1×

Current ratio1.9×-0.2×

Where this comes from

Calculated from TTM Technologies’s reported figures.

free cash flow/total revenue=-0.7%

Based on trailing twelve months.

The official record: TTM Technologies’s 10-Q, filed May 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTM Technologies's free cash flow margin?: TTM Technologies (TTMI) reported free cash flow margin of -0.7% in Q1 2025.
What does free cash flow margin mean?: How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?: A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?: Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.