TransAct Technologies Incorporated

TACTNASDAQTechnology● Active

$4.83

+$0.03(+0.52%)

Market Cap$49583046

P/E Ratio—

52W High$5.7

52W Low$3.06

Avg Volume69K

Open$4.63

Beta1.27

Free Cash Flow Financials Revenue

TransAct Technologies Incorporated (TACT) Free Cash Flow & Analysis

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

TACT · free cash flow · updated Jun 8, 2026

Core FCF metrics

TACT · FCF · TTM · margin & CAGR

Free cash flow was $7.6M for FY2025 (fiscal year ending 2025-12-31), up 391.5% year-over-year The FCF margin was 14.7%.

FY2025 Free Cash Flow$7.6M▲ +391.5% YoY

Trailing 12M (TTM)$6.6Mtrailing 4 quarters sum

FCF Margin14.7%$7.6M ÷ revenue

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

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

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

TACT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$7.7M(0M)$7.6M▲ +391.5%14.7%

FY2024$1.9M(0M)$1.5M▼ 66.6%3.5%

FY2023$5.5M(1M)$4.6M▲ +134.1%6.3%

FY2022−$12.2M(1M)−$13.5M▼ 247.2%-23.3%

FY2021−$2.5M(1M)−$3.9M▲ +8.5%-9.9%

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

FCF valuation metrics

TACT · P/FCF · FCF yield · FCF per share

TransAct Technologies Incorporated (TACT) trades at a FCF yield of 13.27% and a price-to-free-cash-flow ratio of 7.4x. FCF per share stands at $0.65, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.27%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.65

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x5.2

Enterprise Value basis

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

Cash flow statement summary

TACT · cash flow statement · operating / investing / financing

For FY2025, TransAct Technologies Incorporated generated $7.7M in operating cash flow and spent 0M in capital expenditures, yielding $7.6M in free cash flow.

Operating Activities

+$7.7M

Cash from core business operations

2025-12-31

Investing Activities

−$1.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($7.7M) − |CapEx| (0M) = FCF ($7.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

TACT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

TransAct Technologies IncorporatedYOU

TACT

$7.6M+391.5%14.7%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

TransAct Technologies Incorporated (TACT) reported free cash flow of $7.6M for FY2025 (fiscal year ending 2025-12-31), up 391.5% year-over-year. The FCF margin was 14.7%.

Based on available data, TransAct Technologies Incorporated has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $7.6M in FY2025.

TransAct Technologies Incorporated's FCF yield is 13.27% and price-to-FCF ratio is 7.4x 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

TACT free cash flow · 8 questions

TransAct Technologies Incorporated free cash flow was $7.6M for FY2025, up 391.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $6.6M.

TACT free cash flowTACT FCFTACT FCF 2025TACT free cash flow TTM

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