Annual FCF
$11.39M$7.84M+220.83%
Summary
- Current Value
- As of today, KRMN annual free cash flow is $11.39M, up +220.83% on
- Historical Performance
- KRMN annual free cash flow is up +141.95% over the past 3 years, and up +141.95% over the past 5 years
- All-Time High Comparison
- KRMN annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- KRMN annual free cash flow is +141.95% above its 3-year low of -$27.16M reached on an earlier date
- Sector Comparison
- KRMN annual free cash flow is higher than 51.30% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $11.39M | +220.8% | +141.9% | +141.9% | +141.9% | |
| Quarterly Free Cash Flow | -$6.84M | -228.5% | – | – | – | |
| TTM Free Cash Flow | -$46.46M | -693.3% | – | – | – | |
| Price | $104.79 | – | – | – | – | |
| Annual Cash From Operations | $26.65M | +31.1% | +552.2% | +552.2% | +552.2% | |
| Annual CAPEX | $15.25M | -9.1% | -28.3% | -28.3% | -28.3% | |
| Annual Dividends Paid | $155.90K | -80.2% | +42.5% | +42.5% | +42.5% | |
| Annual Net Income | $12.70M | +191.3% | +190.1% | +190.1% | +190.1% | |
| Annual Revenue | $345.25M | +23.0% | +52.6% | +52.6% | +52.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.39M | at high | |
| 5Y | $11.39M | at high | |
| All | $11.39M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$27.16M | N/A | +141.9% |
| 5Y | -$27.16M | +141.9% | |
| All | -$27.16M | +141.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $11.39M | +220.8% | |
| $3.55M | +113.1% |
| Year | Value | Change |
|---|---|---|
| -$27.16M | - |
FAQ
What is the current annual free cash flow of KRMN?
As of today, KRMN annual free cash flow is $11.39M
What is 1-year change in KRMN annual free cash flow?
KRMN annual free cash flow is up +220.83% year-over-year
What is 3-year change in KRMN annual free cash flow?
KRMN annual free cash flow is up +141.95% over the past 3 years
How far is KRMN annual free cash flow from its all-time high?
KRMN annual free cash flow is currently at its all-time high
How does KRMN annual free cash flow rank versus sector peers?
KRMN annual free cash flow is higher than 51.30% of companies in Industrials sector
When is KRMN next annual earnings release?
The next annual earnings release for KRMN is on
Quarterly FCF
-$6.84M$14.16M+67.43%
Summary
- Current Value
- As of today, KRMN quarterly free cash flow is -$6.84M, up +67.43% on
- Historical Performance
- KRMN quarterly free cash flow is down -228.52% year-over-year, with unknown 3-year change
- All-Time High Comparison
- KRMN quarterly free cash flow is currently -228.52% below its historical high of $5.32M set on
- 3-Year Low Comparison
- KRMN quarterly free cash flow is +67.43% above its 3-year low of -$21.00M reached on
- Sector Comparison
- KRMN quarterly free cash flow is higher than 19.63% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$6.84M | +67.4% | -228.5% | – | – | |
| Annual Free Cash Flow | $11.39M | – | +220.8% | +141.9% | +141.9% | |
| TTM Free Cash Flow | -$46.46M | -35.5% | -693.3% | – | – | |
| Price | $104.79 | +35.7% | – | – | – | |
| Quarterly Cash From Operations | $131.00K | +100.8% | -98.7% | – | – | |
| Quarterly CAPEX | $6.97M | +92.2% | +53.1% | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | – | – | – | |
| Quarterly Net Income | $7.64M | +12.3% | +78.1% | +62.6% | +62.6% | |
| Quarterly Revenue | $121.79M | +5.8% | +41.7% | +58.2% | +58.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.84M | at high | |
| 3Y | $5.32M | -228.5% | |
| 5Y | $5.32M | -228.5% | |
| All | $5.32M | -228.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.00M | +67.4% | |
| 3Y | -$21.00M | +67.4% | |
| 5Y | -$21.00M | +67.4% | |
| All | -$21.00M | +67.4% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$6.84M | +67.4% | |
| -$21.00M | -12.7% | |
| -$18.63M | -450.0% |
| Month | Value | Change |
|---|---|---|
| $5.32M | +404.0% | |
| $1.06M | -27.4% | |
| $1.45M | - |
FAQ
What is the current quarterly free cash flow of KRMN?
As of today, KRMN quarterly free cash flow is -$6.84M
What is KRMN quarterly free cash flow most recent change?
KRMN quarterly free cash flow was up +67.43% on September 30, 2025
What is 1-year change in KRMN quarterly free cash flow?
KRMN quarterly free cash flow is down -228.52% year-over-year
How far is KRMN quarterly free cash flow from its all-time high?
KRMN quarterly free cash flow is currently -228.52% below its historical high of $5.32M set on September 30, 2024
How does KRMN quarterly free cash flow rank versus sector peers?
KRMN quarterly free cash flow is higher than 19.63% of companies in Industrials sector
When is KRMN next earnings release?
The next earnings release for KRMN is on
TTM FCF
-$46.46M$12.16M-35.46%
Summary
- Current Value
- As of today, KRMN TTM free cash flow is -$46.46M, down -35.46% on
- Historical Performance
- KRMN TTM free cash flow is down -693.26% year-over-year, with unknown 3-year change
- All-Time High Comparison
- KRMN TTM free cash flow is currently -693.26% below its historical high of $7.83M set on
- 3-Year Low Comparison
- KRMN TTM free cash flow is at its 3-year low
- Sector Comparison
- KRMN TTM free cash flow is higher than 13.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$46.46M | -35.5% | -693.3% | – | – | |
| Annual Free Cash Flow | $11.39M | – | +220.8% | +141.9% | +141.9% | |
| Quarterly Free Cash Flow | -$6.84M | +67.4% | -228.5% | – | – | |
| Price | $104.79 | +35.7% | – | – | – | |
| TTM Cash From Operations | -$30.82M | -46.2% | -261.5% | – | – | |
| TTM CAPEX | $15.64M | +18.3% | +39.0% | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | – | – | – | |
| TTM Net Income | $11.34M | +42.0% | -27.9% | +141.1% | +141.1% | |
| TTM Revenue | $428.25M | +9.1% | +29.4% | +456.2% | +456.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.25M | -279.4% | |
| 3Y | $7.83M | -693.3% | |
| 5Y | $7.83M | -693.3% | |
| All | $7.83M | -693.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$46.46M | at low | |
| 3Y | -$46.46M | at low | |
| 5Y | -$46.46M | at low | |
| All | -$46.46M | at low |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$46.46M | -35.5% | |
| -$34.30M | -180.1% | |
| -$12.25M | -256.4% |
| Month | Value | Change |
|---|---|---|
| $7.83M | +212.0% | |
| $2.51M | +72.6% | |
| $1.45M | - |
FAQ
What is the current TTM free cash flow of KRMN?
As of today, KRMN TTM free cash flow is -$46.46M
What is KRMN TTM free cash flow most recent change?
KRMN TTM free cash flow was down -35.46% on September 30, 2025
What is 1-year change in KRMN TTM free cash flow?
KRMN TTM free cash flow is down -693.26% year-over-year
How far is KRMN TTM free cash flow from its all-time high?
KRMN TTM free cash flow is currently -693.26% below its historical high of $7.83M set on September 30, 2024
How does KRMN TTM free cash flow rank versus sector peers?
KRMN TTM free cash flow is higher than 13.20% of companies in Industrials sector
When is KRMN next earnings release?
The next earnings release for KRMN is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- KRMN Official Website karman-sd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2040127/000119312525270338/0001193125-25-270338-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2040127/000095017025052639/0000950170-25-052639-index.htm
- KRMN Profile on Yahoo Finance finance.yahoo.com/quote/KRMN
- KRMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/krmn