Innovative Aerosystems, Inc.

ISSCNASDAQIndustrials● Active

$17.49

+$0.19(+1.10%)

Market Cap$312944145

P/E Ratio—

52W High$30.94

52W Low$8.13

Avg Volume618K

Open$17.55

Beta0.60

Free Cash Flow Financials Revenue

Innovative Aerosystems, Inc. (ISSC) Free Cash Flow & Analysis

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

ISSC · free cash flow · updated Jun 8, 2026

Core FCF metrics

ISSC · FCF · TTM · margin & CAGR

Free cash flow was $6.8M for FY2025 (fiscal year ending 2025-09-30), up 32.2% year-over-year The FCF margin was 8.1%. Five-year CAGR stands at +26.8%.

FY2025 Free Cash Flow$6.8M▲ +32.2% YoY

Trailing 12M (TTM)$13.2Mtrailing 4 quarters sum

FCF Margin8.1%$6.8M ÷ revenue

3-Year CAGR+4.6%FY2022 → FY2025

5-Year CAGR+26.8%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

ISSC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$13.3M(7M)$6.8M▲ +32.2%8.1%

FY2024$5.8M(1M)$5.1M▲ +185.8%10.9%

FY2023$2.1M(0M)$1.8M▼ 69.7%5.2%

FY2022$6.1M(0M)$5.9M▲ +39.5%21.4%

FY2021$4.6M(0M)$4.3M▲ +105.1%18.4%

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

FCF valuation metrics

ISSC · P/FCF · FCF yield · FCF per share

Innovative Aerosystems, Inc. (ISSC) trades at a FCF yield of 4.21% and a price-to-free-cash-flow ratio of 23.3x. FCF per share stands at $0.75, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.21%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.75

TTM FCF ÷ Shares Outstanding

Price / FCF

x23.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x27.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

ISSC · cash flow statement · operating / investing / financing

For FY2025, Innovative Aerosystems, Inc. generated $13.3M in operating cash flow and spent 7M in capital expenditures, yielding $6.8M in free cash flow.

Operating Activities

+$13.3M

Cash from core business operations

2025-09-30

Investing Activities

−$6.5M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$4.6M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($13.3M) − |CapEx| (7M) = FCF ($6.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ISSC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Innovative Aerosystems, Inc.YOU

ISSC

$6.8M+32.2%8.1%

Union Pacific Corporation

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

About Free Cash Flow & Methodology

Innovative Aerosystems, Inc. (ISSC) reported free cash flow of $6.8M for FY2025 (fiscal year ending 2025-09-30), up 32.2% year-over-year. The FCF margin was 8.1%.

Based on available data, Innovative Aerosystems, Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $6.8M in FY2025. The 5-year CAGR stands at +26.8%.

Innovative Aerosystems, Inc.'s FCF yield is 4.21% and price-to-FCF ratio is 23.3x for FY2025, based on the latest available data.

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

ISSC free cash flow · 8 questions

Innovative Aerosystems, Inc. free cash flow was $6.8M for FY2025, up 32.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $13.2M.

ISSC free cash flowISSC FCFISSC FCF 2025ISSC free cash flow TTM

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