Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Cts (CTS) Free Cash Flow (2016 - 2025)

Cts (CTS) has disclosed Free Cash Flow for 16 consecutive years, with $28.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 225.23% year-over-year to $28.0 million, compared with a TTM value of $100.9 million through Dec 2025, up 26.81%, and an annual FY2025 reading of $100.4 million, up 26.11% over the prior year.
  • Free Cash Flow was $28.0 million for Q4 2025 at Cts, down from $29.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $65.5 million in Q3 2022 and bottomed at $6.6 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $22.9 million, with a median of $19.4 million recorded in 2023.
  • The sharpest move saw Free Cash Flow plummeted 72.81% in 2024, then skyrocketed 225.23% in 2025.
  • Year by year, Free Cash Flow stood at $24.8 million in 2021, then plummeted by 47.44% to $13.0 million in 2022, then soared by 143.05% to $31.7 million in 2023, then tumbled by 72.81% to $8.6 million in 2024, then surged by 225.23% to $28.0 million in 2025.
  • Business Quant data shows Free Cash Flow for CTS at $28.0 million in Q4 2025, $29.0 million in Q3 2025, and $28.4 million in Q2 2025.