CTS Corporation
CTSNYSETechnology● Active
$65.21
+$2.36(+3.75%)
Market Cap$1.9B
P/E Ratio—
52W High$67.31
52W Low$36.03
CTS Corporation (CTS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.07B | $0.06B | $0.06B | $0.06B | ($0.04B) |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | $0.01B | ($0.00B) | $0.02B | ($0.01B) |
| Net Cash from Operations | $0.10B | $0.10B | $0.09B | $0.12B | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.14B) | ($0.02B) | ($0.11B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.04B) | ($0.04B) | ($0.02B) | ($0.01B) |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.03B) | $0.02B | ($0.02B) | $0.03B | ($0.00B) |
| Net Cash from Financing | ($0.10B) | ($0.03B) | ($0.07B) | $0.00B | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.08B | $0.07B | $0.11B | $0.07B |
| FCF Margin %(computed) | 15.93% | 15.64% | 13.45% | 18.21% | 13.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About CTS Corporation (CTS) Cash Flow Statement
CTS Corporation generated operating cash flow of $0.10B and free cash flow of $0.09B for 2025 — a FCF margin of 15.93%. Capital expenditure was ($0.02B).
Frequently asked questions
CTS · 4 questionsCTS Corporation generated free cash flow of $0.09B for 2025, up 7.1% year-over-year.
CTS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10