NVE CORP (NVEC) Free cash flow
- Free cash flow · 12 months (USD): Value $20.46M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- 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 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 65.46%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $20.46M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $16.77M − $-3.69M ≈ $20.46M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 65.46% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $20.46M ÷ $31.26M × 100 ≈ 65.46% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $16.77M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.93× | Operating cash flow / net income. Period ending 2026-06-30. $16.77M ÷ $18.02M ≈ 0.93× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 16.77M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | -3.69M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 20.46M 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 | 31.26M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 18.02M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $20.46M | (m) | $16.77M | $-3.69M | (m) | $31.26M | (m) | $18.02M | (m) | (m) | 65.46% | 0.93× |
| 2026-03-31 | $14.47M | (m) | $16.66M | $2.19M | (m) | $26.33M | (m) | $15.20M | (m) | (m) | 54.95% | 1.10× |
| 2025-12-31 | $14.57M | (m) | $14.65M | $86.32K | (m) | $25.95M | (m) | $14.16M | (m) | (m) | 56.15% | 1.03× |
| 2025-09-30 | $13.05M | (m) | $14.31M | $1.26M | (m) | $24.78M | (m) | $13.83M | (m) | (m) | 52.64% | 1.03× |
| 2025-06-30 | $12.25M | (m) | $13.65M | $1.40M | (m) | $25.20M | (m) | $14.54M | (m) | (m) | 48.62% | 0.94× |
| 2025-03-31 | $13.05M | (m) | $14.31M | $1.26M | (m) | $25.87M | (m) | $15.06M | (m) | (m) | 50.45% | 0.95× |
| 2024-12-31 | $13.80M | (m) | $14.96M | $1.16M | (m) | $25.69M | (m) | $14.99M | (m) | (m) | 53.71% | 1.00× |
| 2024-09-30 | $14.72M | (m) | $15.85M | $1.13M | (m) | $27.38M | (m) | $16.12M | (m) | (m) | 53.77% | 0.98× |
| 2024-06-30 | $18.15M | (m) | $19.07M | $929.23K | (m) | $27.76M | (m) | $16.82M | (m) | (m) | 65.37% | 1.13× |
| 2024-03-31 | $18.23M | (m) | $18.25M | $16.73K | (m) | $29.80M | (m) | $17.12M | (m) | (m) | 61.17% | 1.07× |
| 2023-12-31 | $19.41M | (m) | $19.46M | $44.91K | (m) | $35.52M | (m) | $21.54M | (m) | (m) | 54.65% | 0.90× |
| 2023-09-30 | $19.20M | (m) | $20.13M | $928.02K | (m) | $36.16M | (m) | $21.59M | (m) | (m) | 53.08% | 0.93× |
| 2023-06-30 | $19.87M | (m) | $20.79M | $915.42K | (m) | $39.75M | (m) | $22.96M | (m) | (m) | 49.99% | 0.91× |
| 2023-03-31 | $18.16M | (m) | $19.09M | $935.79K | (m) | $38.25M | (m) | $22.69M | (m) | (m) | 47.46% | 0.84× |
| 2022-12-31 | $16.82M | (m) | $18.15M | $1.33M | (m) | (m) | (m) | $18.28M | (m) | (m) | (m) | 0.99× |
| 2022-09-30 | $14.96M | (m) | $15.40M | $435.16K | (m) | (m) | (m) | $17.51M | (m) | (m) | (m) | 0.88× |
| 2022-06-30 | $12.05M | (m) | $12.53M | $483.40K | (m) | (m) | (m) | $15.07M | (m) | (m) | (m) | 0.83× |
| 2022-03-31 | $12.02M | (m) | $12.50M | $484.58K | (m) | (m) | (m) | $14.51M | (m) | (m) | (m) | 0.86× |
| 2021-12-31 | $13.82M | (m) | $13.93M | $107.42K | (m) | (m) | (m) | $13.83M | (m) | (m) | (m) | 1.01× |
| 2021-09-30 | $14.15M | (m) | $14.28M | $136.64K | (m) | (m) | (m) | $14.29M | (m) | (m) | (m) | 1.00× |
| 2021-06-30 | $13.40M | (m) | $13.49M | $88.41K | (m) | (m) | (m) | $12.86M | (m) | (m) | (m) | 1.05× |
| 2021-03-31 | $13.30M | (m) | $13.36M | $62.73K | (m) | (m) | (m) | $11.69M | (m) | (m) | (m) | 1.14× |
| 2020-12-31 | $11.85M | (m) | $11.89M | $39.59K | (m) | (m) | (m) | $-188.37K | (m) | (m) | (m) | -63.12× |
| 2020-09-30 | (m) | (m) | $14.02M | (m) | (m) | (m) | (m) | $-383.41K | (m) | (m) | (m) | -36.56× |
| 2020-06-30 | (m) | (m) | $14.53M | (m) | (m) | $23.71M | (m) | $1.22M | (m) | (m) | (m) | 11.95× |
| 2020-03-31 | $15.84M | (m) | $15.90M | $52.04K | (m) | $25.41M | (m) | $14.53M | (m) | (m) | 62.35% | 1.09× |
| 2019-12-31 | $15.05M | (m) | $15.08M | $26.08K | (m) | $24.85M | (m) | $14.02M | (m) | (m) | 60.56% | 1.08× |
| 2019-09-30 | $13.32M | (m) | $13.37M | $46.38K | (m) | $24.65M | (m) | $13.71M | (m) | (m) | 54.04% | 0.98× |
| 2019-06-30 | $14.06M | (m) | $14.11M | $46.38K | (m) | $25.66M | (m) | $14.17M | (m) | (m) | 54.80% | 1.00× |
| 2019-03-31 | $14.15M | (m) | $14.22M | $68.27K | (m) | $26.47M | (m) | $14.51M | (m) | (m) | 53.45% | 0.98× |
| 2018-12-31 | $15.44M | (m) | $15.51M | $68.31K | (m) | $28.78M | (m) | $15.53M | (m) | (m) | 53.65% | 1.00× |
| 2018-09-30 | $15.99M | (m) | $16.11M | $116.41K | (m) | $29.87M | (m) | $15.68M | (m) | (m) | 53.52% | 1.03× |
| 2018-06-30 | $14.33M | (m) | $14.58M | $249.39K | (m) | $29.36M | (m) | $14.56M | (m) | (m) | 48.80% | 1.00× |
| 2018-03-31 | $14.55M | (m) | $15.15M | $604.80K | (m) | $29.86M | (m) | $13.91M | (m) | (m) | 48.71% | 1.09× |
| 2017-12-31 | $11.77M | (m) | $12.69M | $924.14K | (m) | $28.82M | (m) | $13.06M | (m) | (m) | 40.84% | 0.97× |
| 2017-09-30 | $13.14M | (m) | $14.03M | $893.12K | (m) | $28.92M | (m) | $12.97M | (m) | (m) | 45.42% | 1.08× |
| 2017-06-30 | $12.50M | (m) | $13.41M | $913.64K | (m) | $29.23M | (m) | $13.11M | (m) | (m) | 42.77% | 1.02× |
| 2017-03-31 | $11.86M | (m) | $12.38M | $519.84K | (m) | $28.33M | (m) | $12.95M | (m) | (m) | 41.87% | 0.96× |
| 2016-12-31 | $13.11M | (m) | $13.42M | $310.27K | (m) | $27.57M | (m) | $12.52M | (m) | (m) | 47.54% | 1.07× |
| 2016-09-30 | $11.84M | (m) | $12.13M | $293.87K | (m) | $26.13M | (m) | $11.62M | (m) | (m) | 45.32% | 1.04× |
| 2016-06-30 | $13.06M | (m) | $13.33M | $263.81K | (m) | $26.10M | (m) | $11.62M | (m) | (m) | 50.04% | 1.15× |
| 2016-03-31 | $14.02M | (m) | $14.31M | $287.27K | (m) | $27.72M | (m) | $12.29M | (m) | (m) | 50.59% | 1.16× |
| 2015-12-31 | $15.67M | (m) | $15.92M | $248.32K | (m) | $29.19M | (m) | $13.35M | (m) | (m) | 53.69% | 1.19× |
| 2015-09-30 | $15.41M | (m) | $15.71M | $303.80K | (m) | $29.46M | (m) | $13.57M | (m) | (m) | 52.29% | 1.16× |
| 2015-06-30 | $15.38M | (m) | $15.56M | $180.35K | (m) | $30.45M | (m) | $14.13M | (m) | (m) | 50.50% | 1.10× |
| 2015-03-31 | $14.69M | (m) | $14.87M | $185.01K | (m) | $30.58M | (m) | $14.37M | (m) | (m) | 48.02% | 1.03× |
| 2014-12-31 | $13.19M | (m) | $13.43M | $240.96K | (m) | $29.00M | (m) | $13.27M | (m) | (m) | 45.49% | 1.01× |
| 2014-09-30 | $13.22M | (m) | $13.41M | $188.43K | (m) | $29.18M | (m) | $13.25M | (m) | (m) | 45.31% | 1.01× |
| 2014-06-30 | $13.08M | (m) | $13.27M | $188.43K | (m) | $28.21M | (m) | $12.61M | (m) | (m) | 46.36% | 1.05× |
| 2014-03-31 | $12.24M | (m) | $12.40M | $160.72K | (m) | $25.93M | (m) | $11.14M | (m) | (m) | 47.20% | 1.11× |
| 2013-12-31 | $13.79M | (m) | $14.04M | $251.09K | (m) | $27.17M | (m) | $11.68M | (m) | (m) | 50.75% | 1.20× |
| 2013-09-30 | $11.40M | (m) | $12.21M | $805.05K | (m) | $27.23M | (m) | $11.80M | (m) | (m) | 41.88% | 1.03× |
| 2013-06-30 | $10.78M | (m) | $12.16M | $1.38M | (m) | $25.75M | (m) | $11.02M | (m) | (m) | 41.89% | 1.10× |
| 2013-03-31 | $10.82M | (m) | $12.65M | $1.82M | (m) | $27.03M | (m) | $11.83M | (m) | (m) | 40.03% | 1.07× |
| 2012-12-31 | $10.36M | (m) | $12.68M | $2.33M | (m) | $27.42M | (m) | $11.82M | (m) | (m) | 37.78% | 1.07× |
| 2012-09-30 | $10.66M | (m) | $12.86M | $2.21M | (m) | $27.05M | (m) | $11.21M | (m) | (m) | 39.39% | 1.15× |
| 2012-06-30 | $10.11M | (m) | $11.84M | $1.73M | (m) | $27.83M | (m) | $11.32M | (m) | (m) | 36.33% | 1.05× |
| 2012-03-31 | $11.33M | (m) | $12.81M | $1.48M | (m) | $28.58M | (m) | $11.38M | (m) | (m) | 39.65% | 1.13× |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $12.08M | (m) | $12.81M | $732.80K | (m) | $31.20M | (m) | $13.36M | (m) | (m) | 38.71% | 0.96× |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $12.16M | (m) | $12.46M | $305.86K | (m) | $28.15M | (m) | $12.00M | (m) | (m) | 43.19% | 1.04× |
(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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