Cts (CTS) Free Cash Flow (2010 - 2026)
Cts (CTS) reported Free Cash Flow of $16.1 million for Q1 2026, up 11.45% on a YoY basis from $14.5 million in Q1 2025, and down 42.5% quarter-over-quarter from $28.0 million in Q4 2025.
Cts (CTS) Free Cash Flow (2010 - 2026) Analysis & Trends
Cts has reported Free Cash Flow for 17 years, with the latest figure at $16.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 11.45% year-over-year to $16.1 million; the trailing twelve-month figure through Mar 2026 stood at $102.0 million (up 8.78% YoY), and the FY2025 full-year result was $100.4 million, up 4.66% from the prior year.
- Free Cash Flow for Q1 2026 stood at $16.1 million, down from $28.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $65.5 million in Q3 2022, with the low at $9.8 million in Q1 2023.
- Historically, Free Cash Flow has averaged $23.8 million across 5 years, with a median of $22.0 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 171.04% — and 2023, when it plunged 66.37%.
- Cts' Free Cash Flow stood at $24.9 million in 2022, then fell by 23.63% to $19.0 million in 2023, then surged by 31.11% to $24.9 million in 2024, then increased by 12.47% to $28.0 million in 2025, then tumbled by 42.5% to $16.1 million in 2026.
- The last three Free Cash Flow figures came in at $16.1 million (Q1 2026), $28.0 million (Q4 2025), and $30.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | 829.90 Mn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 30.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | 677.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | -87.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | 248.20 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 308.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | -85.11 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | -53.83 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | -16.33 Mn |
| 10 | Cts | 1.92 Bn | 1.83 Bn | 54.99 Mn | 16.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.13 Mn |
| Mar 31, 2026 | 16.13 Mn |
| Dec 31, 2025 | 28.05 Mn |
| Dec 31, 2025 | 28.05 Mn |
| Sep 30, 2025 | 30.16 Mn |
| Sep 30, 2025 | 30.16 Mn |
| Jun 30, 2025 | 27.70 Mn |
| Jun 30, 2025 | 27.70 Mn |
| Mar 31, 2025 | 14.47 Mn |
| Mar 31, 2025 | 14.47 Mn |
| Dec 31, 2024 | 24.94 Mn |
| Dec 31, 2024 | 24.94 Mn |
| Sep 30, 2024 | 34.98 Mn |
| Sep 30, 2024 | 34.98 Mn |
| Jun 30, 2024 | 19.42 Mn |
| Jun 30, 2024 | 19.42 Mn |
| Mar 31, 2024 | 16.58 Mn |
| Mar 31, 2024 | 16.58 Mn |
| Dec 31, 2023 | 19.02 Mn |
| Dec 31, 2023 | 19.02 Mn |