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% 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 reported Free Cash Flow for 3 consecutive years, with -$7.2 million the latest figure, recorded in 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 eased 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.
- Historically, Free Cash Flow has averaged -$4.2 million across 3 years, with a median of $1.1 million in 2024.
- Annual changes were most pronounced in 2025 — Free Cash Flow tumbled 2088.45% — and 2026, when it soared 61.53%.
- Karman Holdings' Free Cash Flow stood at $3.6 million in 2024, then advanced by 12.58% to $4.0 million in 2025, then sank 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 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 2.92 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 650.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -972,000.00 |
| 10 | Karman Holdings | 7.08 Bn | 7.03 Bn | 78.23 Mn | -19.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.42 Mn |
| Jun 30, 2026 | -19.42 Mn |
| 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 |