What is Ultralife's free cash flow yield?

Ultralife (ULBI) reported free cash flow yield of 10.4% in Q2 2025.

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

Ultralife's free cash flow yield increased by 180.5% year-over-year, from 3.7% to 10.4%.

What is the long-term trend for Ultralife's free cash flow yield?

Over 4 years (2020 to 2024), Ultralife's free cash flow yield has grown at a -10.9% compound annual growth rate (CAGR), from 18.8% to 11.9%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Ultralife ULBI Free cash flow yield

Free cash flow yield at other companies

Energizer HoldingsENR

8.8%-6.1pp

CBAK Energy Technology, Inc.CBAT

0.9%-12.6pp

Microvast Holdings, Inc.MVST

5.1%—

SES AISES

-16.3%-6.4pp

KULR Technology GroupKULR

-43.4%-54.9pp

Enovix CorporationENVX

-11.3%0.0pp

Other financials

Income statement

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Revenue$47.4M-6.5%

Gross profit$11.5M+8.8%

Operating income-$1.5M-159%

Net income-$471.0K+68.1%

EPS (diluted)-$8.75-192%

Balance sheet

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Cash & equivalents$8.9M+2.0%

Total debt$50.7M-11.8%

Total equity$129.6M-5.0%

Total assets$220.6M-1.4%

Cash flow

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Operating cash flow$2.3M-33.0%

CapEx$770.0K-14.0%

Free cash flow$1.5M-39.9%

Valuation

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Market cap$105.27M-25.0%

Enterprise value$147.11M-19.9%

P/S0.6×-0.2×

Profitability

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Gross margin24.1%-1.7pp

Operating margin-3.1%-9.1pp

Net margin-2.6%-4.5pp

FCF margin7.8%+3.9pp

Returns & leverage

See full

Return on equity-3.7%-6.1pp

Debt / equity0.4×0.0×

Current ratio2.6×-0.7×

Where this comes from

Calculated from Ultralife’s reported figures.

free cash flow/market cap=10.4%

Based on trailing twelve months.

The official record: Ultralife’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ultralife's free cash flow yield?: Ultralife (ULBI) reported free cash flow yield of 10.4% in Q2 2025.
How has Ultralife's free cash flow yield changed year-over-year?: Ultralife's free cash flow yield increased by 180.5% year-over-year, from 3.7% to 10.4%.
What is the long-term trend for Ultralife's free cash flow yield?: Over 4 years (2020 to 2024), Ultralife's free cash flow yield has grown at a -10.9% compound annual growth rate (CAGR), from 18.8% to 11.9%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.