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TTM Technologies TTMI Free cash flow margin

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Other financials

Income statement

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Revenue$846.0M+30.4%
Gross profit$181.2M+38.3%
Operating income$72.4M+44.1%
Net income$50.0M+55.3%
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+68.7%
Free cash flow-$85.1M-15.0%

Valuation

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Market cap$11.99B+163%
Enterprise value$12.63B+146%
P/E61.4×+12.5×
P/S3.9×+2.1×

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.

Based on trailing twelve months.

The source filing: TTM Technologies’s 10-Q, filed May 6, 2025. Open the filing →

Filed
May 6, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000950170-25-063937

FAQ

What is TTM Technologies's free cash flow margin?
TTM Technologies (TTMI) reported free cash flow margin of -0.7% in Q1 2025.
What is the long-term trend for TTM Technologies's free cash flow margin?
Over 3 years (2020 to 2024), TTM Technologies's free cash flow margin has grown at a -37.9% compound annual growth rate (CAGR), from 8.7% to 2.1%.
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.

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