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Vuzix VUZI Free cash flow margin

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Other financials

Income statement

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Revenue$1.4M-12.0%
Gross profit-$377.9K-42.5%
Operating income-$7.2M+17.9%
Net income-$7.1M+18.1%
EPS (diluted)-$0.09+18.2%

Balance sheet

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Cash & equivalents$20.2M+32.4%
Total debt$872.2K+143%
Total equity$24.0M-26.9%
Total assets$38.4M+7.3%

Cash flow

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Operating cash flow-$5.6M-60.9%
CapEx$996.4K+62.4%
Free cash flow-$6.6M-61.1%

Valuation

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Market cap$241.16M+9.8%
Enterprise value$221.86M+9.6%
P/S39.6×-0.1×

Profitability

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Gross margin-19.3%-8.7pp
Operating margin-507.9%-196pp
Net margin-504.1%-194pp

Returns & leverage

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Return on equity-108%-18.5pp
Debt / equity0.0×
Current ratio6.2×-1.5×

Where this comes from

Calculated from Vuzix’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Vuzix's free cash flow margin?
Vuzix (VUZI) reported free cash flow margin of -382.3% in Q1 2026.
How has Vuzix's free cash flow margin changed year-over-year?
Vuzix's free cash flow margin decreased by 0.6% year-over-year, from -380% to -382.3%.
What is the long-term trend for Vuzix's free cash flow margin?
Over 5 years (2020 to 2025), Vuzix's free cash flow margin has grown at a 21.5% compound annual growth rate (CAGR), from -124.9% to -331.2%.
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.