Nortech Systems Incorporated

NSYSNASDAQTechnology● Active

$16.30

+$0.47(+2.97%)

Market Cap$45550839

P/E Ratio—

52W High$18.01

52W Low$6.5

Avg Volume26K

Open$16.51

Beta0.02

Free Cash Flow Financials Revenue

Nortech Systems Incorporated (NSYS) Free Cash Flow & Analysis

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

NSYS · free cash flow · updated Jun 9, 2026

Core FCF metrics

NSYS · FCF · TTM · margin & CAGR

Free cash flow was $2.1M for FY2025 (fiscal year ending 2025-12-31), up 159.1% year-over-year The FCF margin was 1.8%. Five-year CAGR stands at +19.8%.

FY2025 Free Cash Flow$2.1M▲ +159.1% YoY

Trailing 12M (TTM)$3.0Mtrailing 4 quarters sum

FCF Margin1.8%$2.1M ÷ revenue

3-Year CAGR-11.1%FY2022 → FY2025

5-Year CAGR+19.8%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 9, 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

NSYS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.7M(1M)$2.1M▲ +159.1%1.8%

FY2024−$2.3M(1M)−$3.5M▼ 825.8%-2.8%

FY2023$1.8M(1M)$485,000▼ 83.6%0.3%

FY2022$5.4M(2M)$3.0M▲ +150.8%2.2%

FY2021−$4.5M(1M)−$5.8M▼ 791.0%-5.1%

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

FCF valuation metrics

NSYS · P/FCF · FCF yield · FCF per share

Nortech Systems Incorporated (NSYS) trades at a FCF yield of 6.53% and a price-to-free-cash-flow ratio of 15.2x. FCF per share stands at $1.07, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.53%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.07

TTM FCF ÷ Shares Outstanding

Price / FCF

x15.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x20.7

Enterprise Value basis

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

Cash flow statement summary

NSYS · cash flow statement · operating / investing / financing

For FY2025, Nortech Systems Incorporated generated $2.7M in operating cash flow and spent 1M in capital expenditures, yielding $2.1M in free cash flow.

Operating Activities

+$2.7M

Cash from core business operations

2025-12-31

Investing Activities

−$0.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.7M) − |CapEx| (1M) = FCF ($2.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

NSYS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Nortech Systems IncorporatedYOU

NSYS

$2.1M+159.1%1.8%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Nortech Systems Incorporated (NSYS) reported free cash flow of $2.1M for FY2025 (fiscal year ending 2025-12-31), up 159.1% year-over-year. The FCF margin was 1.8%.

Based on available data, Nortech Systems Incorporated has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $3.0M in FY2022. The 5-year CAGR stands at +19.8%.

Nortech Systems Incorporated's FCF yield is 6.53% and price-to-FCF ratio is 15.2x 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

NSYS free cash flow · 8 questions

Nortech Systems Incorporated free cash flow was $2.1M for FY2025, up 159.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.0M.

NSYS free cash flowNSYS FCFNSYS FCF 2025NSYS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Nortech Systems Incorporated · Nortech Systems Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026