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Free cash flow at other companies

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L3Harris TechnologiesLHX
$771M+39.7%
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Lockheed MartinLMT
$2.92B
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Northrop GrummanNOC
-$1.82B-0.1%
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SatellogicSATL
-$14.27M-179%
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Voyager TechnologiesVOYG
-$90.83M-120%
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RedwireRDW
-$33.47M+63.1%

Other financials

Income statement

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Revenue$92.5M+10.4%
Gross profit$22.2M+133%
Operating income-$41.3M-94.6%
Net income-$39.3M-62.3%
EPS (diluted)-$0.31-24.0%

Balance sheet

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Cash & equivalents$534.0M+2,417%
Total debt$177.3M
Total equity$1.7B
Total assets$2.1B

Cash flow

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Operating cash flow-$102.2M-403%
CapEx$1.3M+1,195%

Valuation

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Market cap$1.25B-70.1%
Enterprise value$897.39M
P/S3.1×

Profitability

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Gross margin19.7%
Operating margin-45%
Net margin-47.7%
FCF margin-73%

Returns & leverage

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Return on equity-11%
Debt / equity0.1×
Current ratio5.3×

Where this comes from

Calculated from York Space Systems’s reported figures.

The source filing: York Space Systems’s 10-Q, filed August 14, 2026. Open the filing →

Filed
Aug 13, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-056874

FAQ

What is York Space Systems's free cash flow?
York Space Systems (YSS) reported free cash flow of -$103.46M in Q2 2026.
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.

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