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TTM Technologies TTMI Free cash flow

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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%

Valuation

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Market cap$15.21B+251%
Enterprise value$15.85B+223%
P/E77.9×+31.4×
P/S4.9×+3.3×

Profitability

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Gross margin21%+1.0pp
Operating margin9.2%+3.3pp
Net margin6.3%+3.2pp
FCF margin-0.7%—

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.

$21.7Mnet cash from operating−$106.8Mcapital expenditures=-$85.11M

The official record: TTM Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTM Technologies's free cash flow?
TTM Technologies (TTMI) reported free cash flow of -$85.11M in Q1 2026.
How has TTM Technologies's free cash flow changed year-over-year?
TTM Technologies's free cash flow decreased by 15.0% year-over-year, from -$73.97M to -$85.11M.
What is the long-term trend for TTM Technologies's free cash flow?
Over 2 years (2021 to 2024), TTM Technologies's free cash flow has grown at a -27.0% compound annual growth rate (CAGR), from $95.92M to $51.16M.
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.