What is VOYG's free cash flow margin?

VOYG (VOYG) reported free cash flow margin of -152.6% 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.

VOYG VOYG Free cash flow margin

Free cash flow margin at other companies

Lockheed MartinLMT

7.7%+0.8pp

Northrop GrummanNOC

7.8%+3.4pp

RedwireRDW

-41.9%—

Parsons CorporationPSN

6.6%-1.1pp

Intuitive Machines, Inc.LUNR

-40.1%+286pp

AeroVironmentAVAV

-14.2%-29.6pp

Other financials

Income statement

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Revenue$35.2M+2.1%

Gross profit-$1.5M-128%

Operating income-$44.6M-69.8%

Net income-$44.0M-63.3%

EPS (diluted)-$0.75+67.4%

Balance sheet

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Cash & equivalents$429.4M+145%

Total debt$24.1M—

Total equity$357.2M+617%

Total assets$1.0B—

Cash flow

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Operating cash flow-$39.7M-177%

CapEx$51.1M+89.5%

Free cash flow-$90.8M-120%

Valuation

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Market cap$1.99B—

Enterprise value$1.59B—

P/S11.9×—

Profitability

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Gross margin13.6%-9.5pp

Operating margin-75.9%+292pp

Net margin-72.9%+61.8pp

Returns & leverage

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Return on equity-59.9%—

Debt / equity0.1×—

Current ratio4.6×—

Where this comes from

Calculated from VOYG’s reported figures.

free cash flow/total revenue=-152.6%

Based on trailing twelve months.

The official record: VOYG’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VOYG's free cash flow margin?: VOYG (VOYG) reported free cash flow margin of -152.6% 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.