inTEST Corporation

INTTAMEXTechnology● Active

$15.42

+$0.75(+5.11%)

Market Cap$193747011

P/E Ratio—

52W High$20

52W Low$6.13

Avg Volume314K

Open$15.18

Beta1.48

Free Cash Flow Financials Revenue

inTEST Corporation (INTT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

INTT · free cash flow · updated Jun 8, 2026

Core FCF metrics

INTT · FCF · TTM · margin & CAGR

Free cash flow was $5.7M for FY2025 (fiscal year ending 2025-12-31), up 127.6% year-over-year The FCF margin was 5.0%. Five-year CAGR stands at +17.0%.

FY2025 Free Cash Flow$5.7M▲ +127.6% YoY

Trailing 12M (TTM)−$3.1MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin5.0%$5.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+17.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

INTT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$7.3M(2M)$5.7M▲ +127.6%5.0%

FY2024$3.8M(1M)$2.5M▼ 83.3%1.9%

FY2023$16.2M(1M)$14.9M▲ +641.5%12.1%

FY2022−$1.4M(1M)−$2.8M▼ 128.0%-2.4%

FY2021$10.8M(1M)$9.8M▲ +280.2%11.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

INTT · P/FCF · FCF yield · FCF per share

inTEST Corporation (INTT) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

INTT · cash flow statement · operating / investing / financing

For FY2025, inTEST Corporation generated $7.3M in operating cash flow and spent 2M in capital expenditures, yielding $5.7M in free cash flow.

Operating Activities

+$7.3M

Cash from core business operations

2025-12-31

Investing Activities

−$1.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$8.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($7.3M) − |CapEx| (2M) = FCF ($5.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

INTT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

inTEST CorporationYOU

INTT

$5.7M+127.6%5.0%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

inTEST Corporation (INTT) reported free cash flow of $5.7M for FY2025 (fiscal year ending 2025-12-31), up 127.6% year-over-year. The FCF margin was 5.0%.

Based on available data, inTEST Corporation has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $14.9M in FY2023. The 5-year CAGR stands at +17.0%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

INTT free cash flow · 8 questions

inTEST Corporation free cash flow was $5.7M for FY2025, up 127.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.1M.

INTT free cash flowINTT FCFINTT FCF 2025INTT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · inTEST Corporation · inTEST Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026