TECHPRECISION CORP (TPCS) Free cash flow
- Free cash flow · 12 months (USD): Value $-3.19M; 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 -9.57%; 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) | $-3.19M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $1.26M − $4.45M ≈ $-3.19M |
| 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 | -9.57% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-3.19M ÷ $33.36M × 100 ≈ -9.57% |
| 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 | $1.26M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -1.03× | Operating cash flow / net income. Period ending 2026-06-30. $1.26M ÷ $-1.22M ≈ -1.03× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.26M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 4.45M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -3.19M 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 | 33.36M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -1.22M 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 | $-3.19M | (m) | $1.26M | $4.45M | (m) | $33.36M | (m) | $-1.22M | (m) | (m) | -9.57% | -1.03× |
| 2026-03-31 | $-3.26M | (m) | $6.00K | $3.27M | (m) | $31.64M | (m) | $-1.66M | (m) | (m) | -10.30% | -0.00× |
| 2025-12-31 | $-4.44M | (m) | $143.00K | $4.58M | (m) | $33.04M | (m) | (m) | (m) | (m) | -13.43% | (m) |
| 2025-09-30 | $-5.36M | (m) | $-610.00K | $4.75M | (m) | $33.56M | (m) | (m) | (m) | (m) | -15.95% | (m) |
| 2025-06-30 | $-5.23M | (m) | $-60.00K | $5.17M | (m) | $33.42M | (m) | $-1.89M | (m) | (m) | -15.65% | 0.03× |
| 2025-03-31 | $-4.72M | (m) | $-599.00K | $4.12M | (m) | $34.03M | (m) | $-2.75M | (m) | (m) | -13.87% | 0.22× |
| 2024-12-31 | $-4.11M | (m) | $-870.14K | $3.24M | (m) | $33.15M | (m) | (m) | (m) | (m) | -12.41% | (m) |
| 2024-09-30 | $-2.57M | (m) | $-378.14K | $2.19M | (m) | $33.18M | (m) | (m) | (m) | (m) | -7.75% | (m) |
| 2024-06-30 | $-280.26K | (m) | $1.30M | $1.58M | (m) | $32.21M | (m) | $-7.97M | (m) | (m) | -0.87% | -0.16× |
| 2024-03-31 | $-1.93M | (m) | $1.30M | $3.23M | (m) | $31.59M | (m) | $-7.04M | (m) | (m) | -6.09% | -0.19× |
| 2023-12-31 | $-998.08K | (m) | $3.45M | $4.44M | (m) | $30.50M | (m) | (m) | (m) | (m) | -3.27% | (m) |
| 2023-09-30 | $-1.71M | (m) | $2.77M | $4.48M | (m) | $31.17M | (m) | (m) | (m) | (m) | -5.49% | (m) |
| 2023-06-30 | $-2.17M | (m) | $1.80M | $3.98M | (m) | $31.73M | (m) | $-1.01M | (m) | (m) | -6.84% | -1.79× |
| 2023-03-31 | $812.54K | (m) | $3.14M | $2.33M | (m) | $31.43M | (m) | $-979.01K | (m) | (m) | 2.59% | -3.21× |
| 2022-12-31 | $1.61M | (m) | $2.78M | $1.17M | (m) | $31.49M | (m) | (m) | (m) | (m) | 5.12% | (m) |
| 2022-09-30 | $1.87M | (m) | $2.95M | $1.08M | (m) | $29.67M | (m) | (m) | (m) | (m) | 6.31% | (m) |
| 2022-06-30 | $430.74K | (m) | $1.57M | $1.14M | (m) | $25.95M | (m) | $-2.22M | (m) | (m) | 1.66% | -0.71× |
| 2022-03-31 | $-681.16K | (m) | $257.84K | $939.00K | (m) | $22.28M | (m) | $-349.83K | (m) | (m) | -3.06% | -0.74× |
| 2021-12-31 | $-1.11M | (m) | $-673.20K | $436.53K | (m) | $18.75M | (m) | (m) | (m) | (m) | -5.92% | (m) |
| 2021-09-30 | $-246.16K | (m) | $308.93K | $555.09K | (m) | $15.81M | (m) | (m) | (m) | (m) | -1.56% | (m) |
| 2021-06-30 | $632.82K | (m) | $1.14M | $509.32K | (m) | $15.73M | (m) | (m) | (m) | (m) | 4.02% | (m) |
| 2021-03-31 | $88.96K | (m) | $635.85K | $546.89K | (m) | $15.60M | (m) | (m) | (m) | (m) | 0.57% | (m) |
| 2020-12-31 | $-823.72K | (m) | $-272.23K | $551.50K | (m) | $16.50M | (m) | (m) | (m) | (m) | -4.99% | (m) |
| 2020-09-30 | $-1.38M | (m) | $-1.00M | $383.07K | (m) | $16.60M | (m) | (m) | (m) | (m) | -8.34% | (m) |
| 2020-06-30 | $-1.47M | (m) | $-1.40M | $71.40K | (m) | $14.96M | (m) | (m) | (m) | (m) | -9.81% | (m) |
| 2020-03-31 | $636.95K | (m) | $676.78K | $39.83K | (m) | $16.01M | (m) | (m) | (m) | (m) | 3.98% | (m) |
| 2019-12-31 | $940.84K | (m) | $1.02M | $79.00K | (m) | $15.79M | (m) | (m) | (m) | (m) | 5.96% | (m) |
| 2019-09-30 | $1.92M | (m) | $2.15M | $230.05K | (m) | $16.39M | (m) | (m) | (m) | (m) | 11.73% | (m) |
| 2019-06-30 | $2.17M | (m) | $2.52M | $355.16K | (m) | $16.94M | (m) | (m) | (m) | (m) | 12.81% | (m) |
| 2019-03-31 | $84.66K | (m) | $531.31K | $446.65K | (m) | $16.70M | (m) | $1.10M | (m) | (m) | 0.51% | 0.48× |
| 2018-12-31 | $-379.24K | (m) | $103.52K | $482.76K | (m) | $16.66M | (m) | (m) | (m) | (m) | -2.28% | (m) |
| 2018-09-30 | $-383.45K | (m) | $30.84K | $414.29K | (m) | $16.03M | (m) | (m) | (m) | (m) | -2.39% | (m) |
| 2018-06-30 | $-490.81K | (m) | $392.47K | $883.28K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $261.65K | (m) | $1.26M | $994.53K | (m) | $18.73M | (m) | (m) | (m) | (m) | 1.40% | (m) |
| 2017-12-31 | $-158.42K | (m) | $1.09M | $1.25M | (m) | $18.99M | (m) | (m) | (m) | (m) | -0.83% | (m) |
| 2017-09-30 | $-638.36K | (m) | $842.98K | $1.48M | (m) | $20.67M | (m) | (m) | (m) | (m) | -3.09% | (m) |
| 2017-06-30 | $-83.56K | (m) | $917.19K | $1.00M | (m) | $19.74M | (m) | (m) | (m) | (m) | -0.42% | (m) |
| 2017-03-31 | $941.97K | (m) | $1.73M | $787.81K | (m) | $18.55M | (m) | (m) | (m) | (m) | 5.08% | (m) |
| 2016-12-31 | $2.31M | (m) | $2.59M | $278.20K | (m) | $18.49M | (m) | (m) | (m) | (m) | 12.49% | (m) |
| 2016-09-30 | $1.57M | (m) | $1.68M | $114.86K | (m) | $16.68M | (m) | (m) | (m) | (m) | 9.41% | (m) |
| 2016-06-30 | $2.06M | (m) | $2.06M | $0.00 | (m) | $17.12M | (m) | (m) | (m) | (m) | 12.00% | (m) |
| 2016-03-31 | $1.03M | (m) | $1.05M | $17.60K | (m) | $16.85M | (m) | (m) | (m) | (m) | 6.11% | (m) |
| 2015-12-31 | $676.46K | (m) | $868.67K | $192.22K | (m) | $15.91M | (m) | (m) | (m) | (m) | 4.25% | (m) |
| 2015-09-30 | $1.17M | (m) | $1.18M | $17.60K | (m) | $15.91M | (m) | (m) | (m) | (m) | 7.33% | (m) |
| 2015-06-30 | $1.14M | (m) | $1.16M | $17.61K | (m) | $16.38M | (m) | (m) | (m) | (m) | 6.98% | (m) |
| 2015-03-31 | $-830.57K | (m) | $-776.47K | $54.10K | (m) | $18.23M | (m) | (m) | (m) | (m) | -4.56% | (m) |
| 2014-12-31 | $-2.96M | (m) | $-2.89M | $64.65K | (m) | $17.92M | (m) | (m) | (m) | (m) | -16.50% | (m) |
| 2014-09-30 | $-414.16K | (m) | $-349.11K | $65.05K | (m) | $19.58M | (m) | (m) | (m) | (m) | -2.12% | (m) |
| 2014-06-30 | $-1.01M | (m) | $-949.94K | $62.56K | (m) | $20.20M | (m) | (m) | (m) | (m) | -5.01% | (m) |
| 2014-03-31 | $137.72K | (m) | $202.61K | $64.89K | (m) | $21.07M | (m) | (m) | (m) | (m) | 0.65% | (m) |
| 2013-12-31 | $2.63M | (m) | $2.95M | $322.16K | (m) | $27.41M | (m) | (m) | (m) | (m) | 9.59% | (m) |
| 2013-09-30 | $442.77K | (m) | $1.08M | $642.02K | (m) | $29.54M | (m) | (m) | (m) | (m) | 1.50% | (m) |
| 2013-06-30 | $-1.26M | (m) | $-562.18K | $699.59K | (m) | $32.42M | (m) | (m) | (m) | (m) | -3.89% | (m) |
| 2013-03-31 | $1.12M | (m) | $1.78M | $663.18K | (m) | $32.47M | (m) | (m) | (m) | (m) | 3.44% | (m) |
| 2012-12-31 | $854.18K | (m) | $1.59M | $735.17K | (m) | $28.60M | (m) | (m) | (m) | (m) | 2.99% | (m) |
| 2012-09-30 | $-1.19M | (m) | $-765.55K | $419.92K | (m) | $32.17M | (m) | (m) | (m) | (m) | -3.69% | (m) |
| 2012-06-30 | $-2.47M | (m) | $-1.22M | $1.25M | (m) | $31.24M | (m) | (m) | (m) | (m) | -7.91% | (m) |
| 2012-03-31 | $-4.49M | (m) | $-1.81M | $2.68M | (m) | $33.27M | (m) | (m) | (m) | (m) | -13.50% | (m) |
| 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 | $-274.00K | (m) | $1.29M | $1.56M | (m) | $32.28M | (m) | (m) | (m) | (m) | -0.85% | (m) |
| 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) |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INNOVATE Corp. (VATE) | United States | $0.102B | |
| Proto Labs Inc (PRLB) | United States | $2.226B | 64.02 |
| Arcosa, Inc. (ACA) | United States | $7.195B | 14.51 |
| VALMONT INDUSTRIES INC (VMI) | United States | $8.988B | 22.19 |