Karman Holdings (KRMN) Free Cash Flow (2024 - 2026)
Karman Holdings' (KRMN) quarterly Free Cash Flow came in at -$7.2 million in Q1 2026, up 61.53% year-on-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) Free Cash Flow (2024 - 2026) Analysis & Trends
Karman Holdings (KRMN) has 3 years of Free Cash Flow data on file, last reported at -$7.2 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 61.53% year-over-year to -$7.2 million in Q1 2026; TTM through Mar 2026 was -$31.0 million, a 256.8% decrease from a year earlier, with the FY2025 full-year figure at -$42.5 million, down 472.64% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$7.2 million, down 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.
- Historically, Free Cash Flow has averaged -$4.2 million across 3 years, with a median of $1.1 million in 2024.
- Across the five-year window, Free Cash Flow sank 2088.45% in 2025 and jumped 61.53% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at $3.6 million in 2024, then grew by 12.58% to $4.0 million in 2025, then sank by 278.75% to -$7.2 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$7.2 million in Q1 2026, $4.0 million in Q4 2025, and -$6.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.76 Bn | 366.42 Bn | -3.10 Bn | 2.82 Bn |
| 2 | Rtx | 290.54 Bn | 282.23 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 170.29 Bn | 150.27 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 133.52 Bn | 129.73 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 113.70 Bn | 111.26 Bn | 854.00 Mn | 448.00 Mn |
| 6 | General Dynamics | 103.50 Bn | 99.17 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 76.72 Bn | 74.42 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 73.38 Bn | 69.50 Bn | 1.51 Bn | 64.00 Mn |
| 9 | L3Harris Technologies | 51.84 Bn | 51.25 Bn | 1.40 Bn | -194.00 Mn |
| 10 | Karman Holdings | 6.33 Bn | 6.26 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 | -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 |