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Unusual Machines UMAC Free cash flow margin

Free cash flow margin at other companies

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AeroVironmentAVAV
-14.2%-29.6pp
Crane Co. logo
Crane Co.CR
14.8%+3.8pp
Redwire logo
RedwireRDW
-41.9%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
-9.4%
ESCO Technologies logo
ESCO TechnologiesESE
20.5%+7.3pp
Curtiss-Wright logo
Curtiss-WrightCW
16.4%+1.2pp

Other financials

Income statement

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Revenue$8.1M+296%
Gross profit$2.7M+434%
Operating income-$7.3M-122%
Net income$10.3M+415%
EPS (diluted)$0.21+200%

Balance sheet

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Cash & equivalents$222.9M+4,358%
Total debt$3.3M+960%
Total equity$331.6M+1,986%
Total assets$339.7M+1,866%

Cash flow

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Operating cash flow-$17.4M-1,359%
CapEx$698.2K
Free cash flow-$18.1M-1,417%

Valuation

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Market cap$932.94M+353%
Enterprise value$713.33M+255%
P/S54.1×+24.6×

Profitability

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Gross margin35.1%+8.8pp
Operating margin-168.9%-46.9pp
Net margin-32.7%-15.8pp

Returns & leverage

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Return on equity-3.2%-1.6pp
Debt / equity0.0×
Current ratio128.2×+121×

Where this comes from

Calculated from Unusual Machines’s reported figures.

Based on trailing twelve months.

The official record: Unusual Machines’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unusual Machines's free cash flow margin?
Unusual Machines (UMAC) reported free cash flow margin of -232.8% in Q1 2026.
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.