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
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