TechPrecision Corporation

TPCSNASDAQIndustrials● Active

$3.85

$-0.05(-1.16%)

Market Cap$38493572

P/E Ratio—

52W High$6.25

52W Low$2.88

Avg Volume49K

Open$3.87

Beta0.47

Free Cash Flow Financials Revenue

TechPrecision Corporation (TPCS) Free Cash Flow & Analysis

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

TPCS · free cash flow · updated Jun 8, 2026

Core FCF metrics

TPCS · FCF · TTM · margin & CAGR

Free cash flow was −$4.7M for FY2025 (fiscal year ending 2025-03-31), down 145.2% year-over-year The FCF margin was -13.9%.

FY2025 Free Cash Flow−$4.7M▼ -145.2% YoY

Trailing 12M (TTM)−$4.4Mtrailing 4 quarters sum

FCF Margin-13.9%−$4.7M ÷ 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 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

TPCS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$599,000(4M)−$4.7M▼ 145.2%-13.9%

FY2024$1.3M(3M)−$1.9M▼ 337.0%-6.1%

FY2023$3.1M(2M)$812,537▲ +219.3%2.6%

FY2022$257,839(1M)−$681,165▼ 3814.7%-3.1%

FY2021$635,850(1M)$18,337▼ 97.1%0.1%

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

FCF valuation metrics

TPCS · P/FCF · FCF yield · FCF per share

TechPrecision Corporation (TPCS) reported negative free cash flow of −$0.00B. 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-statementFY2025 · 2025-03-31

Cash flow statement summary

TPCS · cash flow statement · operating / investing / financing

For FY2025, TechPrecision Corporation generated −$0.6M in operating cash flow and spent 4M in capital expenditures, yielding −$4.7M in free cash flow.

Operating Activities

−$0.6M

Cash from core business operations

2025-03-31

Investing Activities

−$1.1M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

+$1.7M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF (−$0.6M) − |CapEx| (4M) = FCF (−$4.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

TPCS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

TechPrecision CorporationYOU

TPCS

−$4.7M-145.2%-13.9%

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

TechPrecision Corporation (TPCS) reported free cash flow of −$4.7M for FY2025 (fiscal year ending 2025-03-31), down 145.2% year-over-year. The FCF margin was -13.9%.

Based on available data, TechPrecision Corporation has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $1.1M in FY2013.

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

TPCS free cash flow · 8 questions

TechPrecision Corporation free cash flow was −$4.7M for FY2025, down 145.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$4.4M.

TPCS free cash flowTPCS FCFTPCS FCF 2025TPCS free cash flow TTM

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