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% quarter-over-quarter 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.
- Free Cash Flow for Q1 2026 came in at -$7.2 million, up 61.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$31.0 million (down 256.8% YoY), and the FY2025 annual result was -$42.5 million, down 472.64% from the prior year.
- Free Cash Flow fell to -$7.2 million in Q1 2026 per KRMN's latest filing, from $4.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $5.3 million in Q3 2024 and troughed at -$21.0 million in Q2 2025.
- A 3-year average of -$4.2 million and a median of $1.1 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow tumbled 2088.45% in 2025, then soared 61.53% in 2026.
- 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 plunged by 278.75% to -$7.2 million in 2026.
- Business Quant data shows KRMN's Free Cash Flow at -$7.2 million in Q1 2026, $4.0 million in Q4 2025, and -$6.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.24 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.49 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.31 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.45 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -291.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 359.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.95 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.82 Bn |
| 10 | Karman Holdings | 6.29 Bn | 6.22 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 |