Karman Holdings (KRMN) Free Cash Flow (2024 - 2026)

Karman Holdings (KRMN) posted quarterly Free Cash Flow of -$7.2 million for Q1 2026, up 61.53% YoY from -$4.4 million in Q1 2025, and down 278.75% sequentially from $4.0 million in Q4 2025.

Karman Holdings (KRMN) Free Cash Flow (2024 - 2026) Analysis & Trends

Karman Holdings has disclosed Free Cash Flow across 3 years of filings, most recently posting -$7.2 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 61.53% year-over-year to -$7.2 million; the TTM figure through Mar 2026 stood at -$31.0 million (down 256.8% YoY), while the FY2025 annual figure was -$42.5 million, down 472.64% from the prior year.
  • Free Cash Flow slipped to -$7.2 million in Q1 2026, from $4.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for KRMN reached as high as $5.3 million in Q3 2024 and fell as low as -$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.
  • Annual changes were most pronounced in 2025 — Free Cash Flow sank 2088.45% — and 2026, when it soared 61.53%.
  • A 3-year view of Free Cash Flow shows it stood at $3.6 million in 2024, then gained by 12.58% to $4.0 million in 2025, then slumped by 278.75% to -$7.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$7.2 million, $4.0 million, and -$6.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.45 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 1.31 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.95 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -291.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 359.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 64.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -1.82 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -71.46 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -194.00 Mn
10 Karman Holdings 7.31 Mn -66.49 Mn 63.87 Mn -7.17 Mn

Historic Data

Download Data
DateValue
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 -21.00 Mn
Jun 30, 2025 -21.00 Mn
Mar 31, 2025 -18.63 Mn
Mar 31, 2025 -18.63 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