Shimmick Corporation Common Stock

SHIMNASDAQIndustrials● Active

$3.64

$-0.21(-5.45%)

Market Cap$149189622

P/E Ratio—

52W High$6.763

52W Low$1.45

Avg Volume195K

Open$3.87

Beta0.93

Free Cash Flow Financials Revenue

Shimmick Corporation Common Stock (SHIM) Free Cash Flow & Analysis

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

SHIM · free cash flow · updated Jun 9, 2026

Core FCF metrics

SHIM · FCF · TTM · margin & CAGR

Free cash flow was −$71.5M for FY2026 (fiscal year ending 2026-01-02), down 125.2% year-over-year The FCF margin was -14.5%.

FY2026 Free Cash Flow−$71.5M▼ -125.2% YoY

Trailing 12M (TTM)−$40.9Mtrailing 4 quarters sum

FCF Margin-14.5%−$71.5M ÷ 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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SHIM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest−$65.1M(6M)−$71.5M▼ 125.2%-14.5%

FY2025−$21.3M(10M)−$31.7M▲ +66.6%-6.6%

FY2023−$88.1M(7M)−$95.1M▼ 603.3%-15.0%

FY2022−$3.1M(10M)−$13.5M▲ +76.2%-2.0%

FY2021−$54.0M(3M)−$56.9M—-9.9%

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

FCF valuation metrics

SHIM · P/FCF · FCF yield · FCF per share

Shimmick Corporation Common Stock (SHIM) reported negative free cash flow of −$0.07B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-02

Cash flow statement summary

SHIM · cash flow statement · operating / investing / financing

For FY2026, Shimmick Corporation Common Stock generated −$65.1M in operating cash flow and spent 6M in capital expenditures, yielding −$71.5M in free cash flow.

Operating Activities

−$65.1M

Cash from core business operations

2026-01-02

Investing Activities

+$1.1M

CapEx, acquisitions & investments

2026-01-02

Financing Activities

+$50.1M

Buybacks, dividends & debt

2026-01-02

FCF FormulaOperating CF (−$65.1M) − |CapEx| (6M) = FCF (−$71.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

SHIM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Shimmick Corporation Common StockYOU

SHIM

−$71.5M-125.2%-14.5%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Shimmick Corporation Common Stock (SHIM) reported free cash flow of −$71.5M for FY2026 (fiscal year ending 2026-01-02), down 125.2% year-over-year. The FCF margin was -14.5%.

Shimmick Corporation Common Stock has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

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

SHIM free cash flow · 8 questions

Shimmick Corporation Common Stock free cash flow was −$71.5M for FY2026, down 125.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$40.9M.

SHIM free cash flowSHIM FCFSHIM FCF 2026SHIM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Shimmick Corporation Common Stock · Shimmick Corporation Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026