Companies: 10,795·Total market cap: $144.5T
COMSovereign Holding Corp.

COMSovereign Holding Corp.

COMSOTCCommunication Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$4312
P/E Ratio—
52W High$0.01
52W Low$0.0001
Overview

COMSovereign Holding Corp. (COMS) Free Cash Flow & Analysis

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

COMS · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was −$9.7M for FY2022 (fiscal year ending 2022-12-31), up 77.2% year-over-year The FCF margin was -98.1%.

FY2022 Free Cash Flow−$9.7M▲ +77.2% YoY
Trailing 12M (TTM)$483,000Trailing 4Q sum · TTM positive vs latest FY negative
FCF Margin-98.1%−$9.7M ÷ 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 9, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
coms free cash flow history · coms free cash flow chart · coms free cash flow growth rate · coms free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2022Latest−$9.7M▲ +77.2%-98.1%
FY2021−$42.6M▼ 587.5%-470.1%
FY2020−$6.2M▲ +10.7%-65.7%
FY2019−$6.9M▼ 190.0%-147.3%
FY2018−$2.4M▲ +29.6%-87.9%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
coms free cash flow 2022 · coms free cash flow 2021 · coms free cash flow 2020 · coms operating cash flow

FCF valuation metrics

COMSovereign Holding Corp. (COMS) trades at a FCF yield of -224814.47% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $0.43, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
-224814.47%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.43
TTM FCF ÷ Shares Outstanding
Price / FCF
x0.0
Share Price ÷ FCF per Share
EV / FCF (TTM)
x-2.4
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-12-31
coms price to free cash flow · coms free cash flow yield · coms free cash flow per share · coms price to cash flow ratio

Cash flow statement summary

For FY2022, COMSovereign Holding Corp. generated −$9.5M in operating cash flow and spent 0M in capital expenditures, yielding −$9.7M in free cash flow.

Operating Activities
−$9.5M
Cash from core business operations
2022-12-31
Investing Activities
+$16.0M
CapEx, acquisitions & investments
2022-12-31
Financing Activities
−$6.5M
Buybacks, dividends & debt
2022-12-31
FCF FormulaOperating CF (−$9.5M) − |CapEx| (0M) = FCF (−$9.7M)

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

View Full Cash Flow Statement →
coms cash flow statement · coms cash flow statement 2022 · coms operating cash flow · coms cash flow from operations

Free cash flow vs peers (Communication Services)

#CompanyFree Cash FlowYoY
#1
COMSovereign Holding Corp.
COMSovereign Holding Corp.YOU
COMS
−$9.7M+77.2%
#2
Alphabet Inc.
Alphabet Inc.
GOOGL
$73.27B+0.7%#3
Alphabet Inc.
Alphabet Inc.
GOOG
$73.27B+0.7%#4
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$46.11B-14.7%#5
Verizon Communications, 5.9% 15 Feb 2054
Verizon Communications, 5.9% 15 Feb 2054
VZA
$19.68B+4.0%#6
Netflix, Inc.
Netflix, Inc.
NFLX
$9.46B+36.7%
Communication Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

COMSovereign Holding Corp. (COMS) reported free cash flow of −$9.7M for FY2022 (fiscal year ending 2022-12-31), up 77.2% year-over-year. The FCF margin was -98.1%.

Based on available data, COMSovereign Holding Corp. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $116,961 in FY2013.

COMSovereign Holding Corp.'s FCF yield is -224814.47% and price-to-FCF ratio is 0.0x for FY2022, 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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

COMS free cash flow · 8 questions

COMSovereign Holding Corp. free cash flow was −$9.7M for FY2022, up 77.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $483,000.

COMS free cash flowCOMS FCFCOMS FCF 2022COMS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · COMSovereign Holding Corp. · COMSovereign Holding Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026