FREQUENCY ELECTRONICS, INC. (FEIM) Free cash flow
- Free cash flow · 12 months (USD): Value $-184.00K; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31..
- Free cash flow margin · 12 months: Value -0.25%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31..
Free cash flow
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-184.00K | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31. $2.74M − $2.93M ≈ $-184.00K |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -0.25% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31. $-184.00K ÷ $72.87M × 100 ≈ -0.25% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $2.74M | Cash generated by operating activities. Period ending 2026-07-31. |
| Operating cash flow / net income · 12 months | 0.77× | Operating cash flow / net income. Period ending 2026-07-31. $2.74M ÷ $3.58M ≈ 0.77× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 2.74M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 2.93M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -184.00K USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 72.87M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 3.58M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $-184.00K | (m) | $2.74M | $2.93M | (m) | $72.87M | (m) | $3.58M | (m) | (m) | -0.25% | 0.77× |
| 2026-04-30 | $-1.58M | (m) | $1.28M | $2.86M | (m) | $63.23M | (m) | $-903.00K | (m) | (m) | -2.49% | -1.42× |
| 2026-01-31 | $-3.82M | (m) | $-934.00K | $2.88M | (m) | $67.81M | (m) | $7.20M | (m) | (m) | -5.63% | -0.13× |
| 2025-10-31 | $-5.49M | (m) | $-3.14M | $2.35M | (m) | $69.85M | (m) | $21.04M | (m) | (m) | -7.86% | -0.15× |
| 2025-07-31 | $-1.07M | (m) | $1.19M | $2.26M | (m) | $68.55M | (m) | $21.89M | (m) | (m) | -1.56% | 0.05× |
| 2025-04-30 | $-3.24M | (m) | $-1.43M | $1.81M | (m) | $69.81M | (m) | $23.69M | (m) | (m) | -4.64% | -0.06× |
| 2025-01-31 | $4.21M | (m) | $6.21M | $2.00M | (m) | $65.40M | (m) | $23.11M | (m) | (m) | 6.44% | 0.27× |
| 2024-10-31 | $12.06M | (m) | $14.04M | $1.98M | (m) | $60.19M | (m) | $7.84M | (m) | (m) | 20.04% | 1.79× |
| 2024-07-31 | $8.36M | (m) | $9.99M | $1.63M | (m) | $57.94M | (m) | $5.98M | (m) | (m) | 14.42% | 1.67× |
| 2024-04-30 | $7.22M | (m) | $8.71M | $1.49M | (m) | $55.27M | (m) | $5.59M | (m) | (m) | 13.05% | 1.56× |
| 2024-01-31 | $-250.00K | (m) | $453.00K | $703.00K | (m) | $52.70M | (m) | $3.21M | (m) | (m) | -0.47% | 0.14× |
| 2023-10-31 | $-1.89M | (m) | $-1.34M | $549.00K | (m) | $49.61M | (m) | $2.77M | (m) | (m) | -3.81% | -0.48× |
| 2023-07-31 | $1.31M | (m) | $1.95M | $640.00K | (m) | $44.98M | (m) | $-342.00K | (m) | (m) | 2.91% | -5.70× |
| 2023-04-30 | $257.00K | (m) | $1.18M | $918.00K | (m) | $40.78M | (m) | $-5.50M | (m) | (m) | 0.63% | -0.21× |
| 2023-01-31 | $802.00K | (m) | $2.01M | $1.21M | (m) | $37.93M | (m) | $-12.60M | (m) | (m) | 2.11% | -0.16× |
| 2022-10-31 | $428.00K | (m) | $1.91M | $1.48M | (m) | $39.56M | (m) | $-13.02M | (m) | (m) | 1.08% | -0.15× |
| 2022-07-31 | $-531.00K | (m) | $1.29M | $1.82M | (m) | $43.55M | (m) | $-10.21M | (m) | (m) | -1.22% | -0.13× |
| 2022-04-30 | $2.18M | (m) | $4.04M | $1.86M | (m) | $48.30M | (m) | $-8.66M | (m) | (m) | 4.51% | -0.47× |
| 2022-01-31 | $4.99M | (m) | $6.79M | $1.80M | (m) | $53.78M | (m) | $-400.00K | (m) | (m) | 9.28% | -16.98× |
| 2021-10-31 | $10.27M | (m) | $11.84M | $1.57M | (m) | $53.20M | (m) | $-465.00K | (m) | (m) | 19.31% | -25.46× |
| 2021-07-31 | $9.73M | (m) | $11.27M | $1.53M | (m) | $54.26M | (m) | $-633.00K | (m) | (m) | 17.94% | -17.80× |
| 2021-04-30 | $10.92M | (m) | $12.16M | $1.24M | (m) | $54.25M | (m) | $680.00K | (m) | (m) | 20.12% | 17.88× |
| 2021-01-31 | $7.87M | (m) | $8.69M | $813.00K | (m) | $48.85M | (m) | $-3.71M | (m) | (m) | 16.12% | -2.34× |
| 2020-10-31 | $-597.00K | (m) | $393.00K | $990.00K | (m) | $46.81M | (m) | $-4.46M | (m) | (m) | -1.28% | -0.09× |
| 2020-07-31 | $-2.28M | (m) | $-1.50M | $782.00K | (m) | $41.90M | (m) | $-9.70M | (m) | (m) | -5.44% | 0.15× |
| 2020-04-30 | $-2.89M | (m) | $-1.41M | $1.48M | (m) | $41.51M | (m) | $-10.03M | (m) | (m) | -6.96% | 0.14× |
| 2020-01-31 | $-1.80M | (m) | $428.00K | $2.23M | (m) | $44.43M | (m) | $-9.41M | (m) | (m) | -4.06% | -0.05× |
| 2019-10-31 | $-1.52M | (m) | $1.18M | $2.70M | (m) | $48.00M | (m) | $-8.18M | (m) | (m) | -3.17% | -0.14× |
| 2019-07-31 | $421.00K | (m) | $3.62M | $3.20M | (m) | $51.05M | (m) | $-3.15M | (m) | (m) | 0.82% | -1.15× |
| 2019-04-30 | $-2.86M | (m) | $-97.00K | $2.77M | (m) | $49.51M | (m) | $-2.53M | (m) | (m) | -5.78% | 0.04× |
| 2019-01-31 | $-3.32M | (m) | $-762.00K | $2.56M | (m) | $43.82M | (m) | $-12.68M | (m) | (m) | -7.58% | 0.06× |
| 2018-10-31 | $-1.27M | (m) | $604.00K | $1.87M | (m) | $41.20M | (m) | $-22.76M | (m) | (m) | -3.08% | -0.03× |
| 2018-07-31 | $-3.64M | (m) | $-2.19M | $1.45M | (m) | $38.40M | (m) | $-24.36M | (m) | (m) | -9.48% | 0.09× |
| 2018-04-30 | $3.12M | (m) | $4.53M | $1.42M | (m) | $39.41M | (m) | $-23.78M | (m) | (m) | 7.90% | -0.19× |
| 2018-01-31 | $2.85M | (m) | $5.35M | $2.50M | (m) | $47.87M | (m) | $-14.69M | (m) | (m) | 5.95% | -0.36× |
| 2017-10-31 | $5.49M | (m) | $9.20M | $3.70M | (m) | $48.68M | (m) | $-3.96M | (m) | (m) | 11.28% | -2.32× |
| 2017-07-31 | $3.01M | (m) | $7.62M | $4.61M | (m) | $50.81M | (m) | $-3.50M | (m) | (m) | 5.93% | -2.18× |
| 2017-04-30 | $-1.34M | (m) | $3.89M | $5.23M | (m) | $50.35M | (m) | $-4.82M | (m) | (m) | -2.67% | -0.81× |
| 2017-01-31 | $-2.11M | (m) | $3.49M | $5.60M | (m) | $52.33M | (m) | $-1.49M | (m) | (m) | -4.03% | -2.34× |
| 2016-10-31 | $-1.19M | (m) | $3.36M | $4.55M | (m) | $53.33M | (m) | $-1.55M | (m) | (m) | -2.23% | -2.17× |
| 2016-07-31 | $259.00K | (m) | $4.18M | $3.92M | (m) | $56.42M | (m) | $-592.00K | (m) | (m) | 0.46% | -7.06× |
| 2016-04-30 | $-514.00K | (m) | $2.92M | $3.44M | (m) | $60.39M | (m) | $1.00M | (m) | (m) | -0.85% | 2.91× |
| 2016-01-31 | $2.45M | (m) | $4.66M | $2.21M | (m) | $65.38M | (m) | $1.04M | (m) | (m) | 3.75% | 4.46× |
| 2015-10-31 | $-873.00K | (m) | $1.47M | $2.35M | (m) | $70.27M | (m) | $1.64M | (m) | (m) | -1.24% | 0.90× |
| 2015-07-31 | $2.09M | (m) | $5.70M | $3.61M | (m) | $73.50M | (m) | $3.00M | (m) | (m) | 2.84% | 1.90× |
| 2015-04-30 | $-2.27M | (m) | $1.88M | $4.16M | (m) | $76.56M | (m) | $2.83M | (m) | (m) | -2.97% | 0.67× |
| 2015-01-31 | $-3.27M | (m) | $2.16M | $5.43M | (m) | $76.86M | (m) | $3.64M | (m) | (m) | -4.26% | 0.59× |
| 2014-10-31 | $-2.10M | (m) | $3.64M | $5.74M | (m) | $76.70M | (m) | $3.98M | (m) | (m) | -2.74% | 0.91× |
| 2014-07-31 | $-4.93M | (m) | $167.00K | $5.10M | (m) | $74.46M | (m) | $4.08M | (m) | (m) | -6.63% | 0.04× |
| 2014-04-30 | $-1.76M | (m) | $3.64M | $5.41M | (m) | $71.55M | (m) | $4.04M | (m) | (m) | -2.46% | 0.90× |
| 2014-01-31 | $-3.90M | (m) | $302.00K | $4.20M | (m) | $69.59M | (m) | $3.24M | (m) | (m) | -5.60% | 0.09× |
| 2013-10-31 | $-3.11M | (m) | $1.31M | $4.42M | (m) | $68.51M | (m) | $3.54M | (m) | (m) | -4.54% | 0.37× |
| 2013-07-31 | $-2.31M | (m) | $1.07M | $3.37M | (m) | $69.07M | (m) | $3.59M | (m) | (m) | -3.34% | 0.30× |
| 2013-04-30 | $583.00K | (m) | $2.83M | $2.25M | (m) | $68.93M | (m) | $3.69M | (m) | (m) | 0.85% | 0.77× |
| 2013-01-31 | $2.21M | (m) | $4.09M | $1.88M | (m) | $68.54M | (m) | $7.91M | (m) | (m) | 3.23% | 0.52× |
| 2012-10-31 | $-402.00K | (m) | $751.00K | $1.15M | (m) | $66.86M | (m) | $7.46M | (m) | (m) | -0.60% | 0.10× |
| 2012-07-31 | $-2.13M | (m) | $-920.00K | $1.21M | (m) | $64.34M | (m) | $6.80M | (m) | (m) | -3.31% | -0.14× |
| 2012-04-30 | $748.00K | (m) | $2.14M | $1.40M | (m) | $63.59M | (m) | $7.37M | (m) | (m) | 1.18% | 0.29× |
| 2012-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | $-74.00K | (m) | $1.88M | $1.95M | (m) | $53.22M | (m) | $6.01M | (m) | (m) | -0.14% | 0.31× |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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