Karman Holdings (KRMN) Free Cash Flow (2024 - 2026)
Karman Holdings (KRMN) reported Free Cash Flow of -$7.2 million for Q1 2026, up 61.53% year-over-year from -$4.4 million in Q1 2025, and down 278.75% on a QoQ basis from $4.0 million in Q4 2025.
Karman Holdings (KRMN) has 3 years of Free Cash Flow data on file, last reported at -$7.2 million in Q1 2026.
- Quarterly Free Cash Flow rose 61.53% year-over-year to -$7.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$31.0 million (down 256.8% YoY) and the FY2025 annual result came in at -$42.5 million, down 472.64% from the prior year.
- Free Cash Flow retreated to -$7.2 million in Q1 2026 per KRMN's latest filing, from $4.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $5.3 million in Q3 2024 and bottomed at -$21.0 million in Q2 2025.
- The 3-year median for Free Cash Flow is $1.1 million (2024), against an average of -$4.2 million.
- The widest annual swing landed in 2025, when Free Cash Flow sank 2088.45%; it then jumped 61.53% in 2026.
- Tracing KRMN's Free Cash Flow over 3 years: stood at $3.6 million in 2024, then increased by 12.58% to $4.0 million in 2025, then slumped by 278.75% to -$7.2 million in 2026.
- Per Business Quant, the three latest KRMN Free Cash Flow figures stand at -$7.2 million (Q1 2026), $4.0 million (Q4 2025), and -$6.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -71.46 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 64.00 Mn |
| 10 | Karman Holdings | 8.49 Bn | 8.42 Bn | 63.87 Mn | -7.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.17 Mn |
| Mar 31, 2026 | -7.17 Mn |
| Dec 31, 2025 | 4.01 Mn |
| Dec 31, 2025 | 4.01 Mn |
| Sep 30, 2025 | -6.84 Mn |
| Sep 30, 2025 | -6.84 Mn |
| Jun 30, 2025 | -25.01 Mn |
| Jun 30, 2025 | -25.01 Mn |
| Mar 31, 2025 | -14.61 Mn |
| Mar 31, 2025 | -14.61 Mn |
| Dec 31, 2024 | 3.56 Mn |
| Dec 31, 2024 | 3.56 Mn |
| Sep 30, 2024 | 5.32 Mn |
| Sep 30, 2024 | 5.32 Mn |
| Jun 30, 2024 | 1.06 Mn |
| Jun 30, 2024 | 1.06 Mn |
| Mar 31, 2024 | 1.45 Mn |
| Mar 31, 2024 | 1.45 Mn |