CTS Corporation

CTSNYSETechnology● Active

$64.93

+$2.08(+3.31%)

Market Cap$1.9B

P/E Ratio—

52W High$67.31

52W Low$36.03

Avg Volume246K

Open$63.88

Beta1.04

Overview

CTS Corporation (CTS) Free Cash Flow & Analysis

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

CTS · free cash flow · updated Jun 8, 2026

Core FCF metrics

CTS · FCF · TTM · margin & CAGR

Free cash flow was $86.4M for FY2025 (fiscal year ending 2025-12-31), up 7.1% year-over-year The FCF margin was 15.9%. Five-year CAGR stands at +6.9%.

FY2025 Free Cash Flow$86.4M▲ +7.1% YoY

Trailing 12M (TTM)$87.6Mtrailing 4 quarters sum

FCF Margin15.9%$86.4M ÷ revenue

3-Year CAGR-6.8%FY2022 → FY2025

5-Year CAGR+6.9%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 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

CTS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$102.1M(16M)$86.4M▲ +7.1%15.9%

FY2024$99.3M(19M)$80.6M▲ +8.9%15.6%

FY2023$88.8M(15M)$74.1M▼ 30.7%13.4%

FY2022$121.2M(14M)$106.9M▲ +51.6%18.2%

FY2021$86.1M(16M)$70.5M▲ +13.8%13.7%

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

FCF valuation metrics

CTS · P/FCF · FCF yield · FCF per share

CTS Corporation (CTS) trades at a FCF yield of 4.72% and a price-to-free-cash-flow ratio of 21.9x. FCF per share stands at $2.97, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.72%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.97

TTM FCF ÷ Shares Outstanding

Price / FCF

x21.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.2

Enterprise Value basis

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

Cash flow statement summary

CTS · cash flow statement · operating / investing / financing

For FY2025, CTS Corporation generated $102.1M in operating cash flow and spent 16M in capital expenditures, yielding $86.4M in free cash flow.

Operating Activities

+$102.1M

Cash from core business operations

2025-12-31

Investing Activities

−$18.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$98.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($102.1M) − |CapEx| (16M) = FCF ($86.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

CTS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CTS CorporationYOU

CTS

$86.4M+7.1%15.9%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

CTS Corporation (CTS) reported free cash flow of $86.4M for FY2025 (fiscal year ending 2025-12-31), up 7.1% year-over-year. The FCF margin was 15.9%.

Based on available data, CTS Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $106.9M in FY2022. The 5-year CAGR stands at +6.9%.

CTS Corporation's FCF yield is 4.72% and price-to-FCF ratio is 21.9x 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

CTS free cash flow · 8 questions

CTS Corporation free cash flow was $86.4M for FY2025, up 7.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $87.6M.

CTS free cash flowCTS FCFCTS FCF 2025CTS free cash flow TTM

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