What is Techprecision Corp's earnings per share (EPS)?

Techprecision Corp (TPCS) reported diluted earnings per share of $-0.17 for fiscal year 2026. This represents a 41.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Techprecision Corp Financials

TPCS

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Techprecision Corp (TPCS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TPCS FY2025 2026-06-25

Overhead repair improved TechPrecision’s reported losses, but cash-hungry operations still required outside support for investment.

FY2025’s operating loss of -$2.2M was much smaller than FY2024’s, and with gross margin still near 13.0%, that improvement looks driven mainly by SG&A reduction rather than stronger production economics. But cash conversion moved the other way: free cash flow fell to -$4.7M as capital spending reached $4.1M, so the income statement improved faster than the business became self-funding.

The balance sheet is less debt-led than a simple leverage glance suggests, with long-term debt down to just $3K. Yet a current ratio of 0.9x and cash of $195K imply near-term obligations are being carried more by suppliers and other current liabilities than by cash reserves.

Revenue reached $34.0M in FY2025, yet gross margin slipped to 12.7%; that means added volume is not currently widening the profit pool, so scale alone is not fixing the model. Positive EBITDA alongside a net loss also signals heavy depreciation, consistent with a capital-intensive operation where equipment spending still matters to the economics.

Financial Health Signals

Financial Profile 15/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Techprecision Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Techprecision Corp has an operating margin of -3.4%, meaning the company retains $-3 of operating profit per $100 of revenue. This below-average margin results in a low score of 8/100, suggesting thin profitability after operating expenses. This is up from -6.3% the prior year.

Growth

Techprecision Corp's revenue declined 7% year-over-year, from $34.0M to $31.6M. This contraction results in a growth score of 33/100.

Leverage

Techprecision Corp has a moderate D/E ratio of 3.21. This balance of debt and equity financing earns a leverage score of 37/100.

Liquidity

Techprecision Corp's current ratio of 0.98 is below the typical benchmark, resulting in a score of 14/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Techprecision Corp generated $6K in operating cash flow, capex of $3.3M consumed most of it, leaving -$3.3M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Techprecision Corp generates a -21.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -31.4% the prior year.

Piotroski F-Score Neutral

6/9

Techprecision Corp passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.00x

For every $1 of reported earnings, Techprecision Corp generates $-0.00 in operating cash flow ($6K OCF vs -$1.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-2.2x

Techprecision Corp earns $-2.2 in operating income for every $1 of interest expense (-$1.1M vs $485K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$31.6M

YoY-7.0%

5Y CAGR+15.2%

10Y CAGR+6.5%

Techprecision Corp generated $31.6M in revenue in fiscal year 2026. This represents a decrease of 7.0% from the prior year.

EBITDA

$1.7M

YoY+170.7%

5Y CAGR+5.4%

10Y CAGR-4.9%

Techprecision Corp's EBITDA was $1.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 170.7% from the prior year.

Net Income

-$1.7M

YoY+39.4%

Techprecision Corp reported -$1.7M in net income in fiscal year 2026. This represents an increase of 39.4% from the prior year.

EPS (Diluted)

$-0.17

YoY+41.4%

Techprecision Corp earned $-0.17 per diluted share (EPS) in fiscal year 2026. This represents an increase of 41.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$3.3M

YoY+31.0%

Techprecision Corp generated -$3.3M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 31.0% from the prior year.

Cash & Debt

$431K

YoY+121.0%

5Y CAGR-27.4%

10Y CAGR-10.7%

Techprecision Corp held $431K in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

10M

YoY+2.8%

Techprecision Corp had 10M shares outstanding in fiscal year 2026. This represents an increase of 2.8% from the prior year.

Margins & Returns

Gross Margin

15.7%

YoY+3.0pp

5Y CAGR-6.5pp

10Y CAGR-16.9pp

Techprecision Corp's gross margin was 15.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 3.0 percentage points from the prior year.

Operating Margin

-3.4%

YoY+3.0pp

5Y CAGR-7.4pp

10Y CAGR-15.9pp

Techprecision Corp's operating margin was -3.4% in fiscal year 2026, reflecting core business profitability. This is up 3.0 percentage points from the prior year.

Net Margin

-5.3%

YoY+2.8pp

5Y CAGR-7.3pp

10Y CAGR-13.3pp

Techprecision Corp's net profit margin was -5.3% in fiscal year 2026, showing the share of revenue converted to profit. This is up 2.8 percentage points from the prior year.

Return on Equity

-21.7%

YoY+9.8pp

5Y CAGR-24.9pp

10Y CAGR-100.3pp

Techprecision Corp's ROE was -21.7% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 9.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$3.3M

YoY-20.8%

5Y CAGR+43.0%

10Y CAGR+68.6%

Techprecision Corp invested $3.3M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 20.8% from the prior year.

TPCS Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$31.6M-7.0%	$34.0M+7.7%	$31.6M+0.5%	$31.4M+41.1%	$22.3M+42.9%	$15.6M
Cost of Revenue	$26.7M-10.2%	$29.7M+8.1%	$27.5M+3.6%	$26.5M+40.3%	$18.9M+55.8%	$12.1M
Gross Profit	$5.0M+14.9%	$4.3M+5.1%	$4.1M-16.0%	$4.9M+45.2%	$3.4M-2.5%	$3.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$6.0M-6.9%	$6.5M-25.9%	$8.8M+45.6%	$6.0M+21.7%	$4.9M+73.8%	$2.8M
Operating Income	-$1.1M+50.6%	-$2.2M+53.4%	-$4.6M-319.1%	-$1.1M+29.2%	-$1.6M-350.5%	$623K
Interest Expense	$485K-10.4%	$541K+3.8%	$521K+46.5%	$356K+32.0%	$269K+33.1%	$202K
Income Tax	$31K+1650.0%	-$2K-100.1%	$1.9M+887.8%	$196K+201.7%	-$192K-283.4%	$105K
Net Income	-$1.7M+39.4%	-$2.7M+61.0%	-$7.0M-619.3%	-$979K-179.8%	-$350K-209.1%	$321K
EPS (Diluted)	$-0.17+41.4%	$-0.29+64.2%	$-0.81-636.4%	$-0.11-175.0%	$-0.04	$0.01

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$8.1M+14.0%	$7.1M-21.9%	$9.1M+23.1%	$7.4M-22.1%	$9.5M+24.3%	$7.6M-14.8%	$8.9M+12.0%	$8.0M
Cost of Revenue	$7.0M+4.0%	$6.7M+1.3%	$6.6M+4.4%	$6.3M-14.1%	$7.4M+11.5%	$6.6M-16.4%	$7.9M+2.4%	$7.7M
Gross Profit	$1.1M+190.3%	$381K-84.5%	$2.5M+138.6%	$1.0M-50.6%	$2.1M+110.4%	$991K-2.3%	$1.0M+324.3%	$239K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.3M-25.0%	$1.7M+14.3%	$1.5M+1.5%	$1.5M-13.1%	$1.7M+1.8%	$1.7M+12.3%	$1.5M-4.9%	$1.6M
Operating Income	-$194K+85.7%	-$1.4M-243.5%	$942K+303.5%	-$463K-226.2%	$367K+152.7%	-$696K-42.6%	-$488K+63.6%	-$1.3M
Interest Expense	$111K-8.3%	$121K+2.5%	$118K-12.6%	$135K-9.4%	$149K+1.4%	$147K+30.1%	$113K-14.4%	$132K
Income Tax	$31K	$0	$0	$0	N/A	N/A	N/A	$0
Net Income	-$419K+71.6%	-$1.5M-278.5%	$825K+238.2%	-$597K-633.0%	$112K+114.0%	-$799K-32.9%	-$601K+58.8%	-$1.5M
EPS (Diluted)	N/A	$-0.15-287.5%	$0.08+233.3%	$-0.06	N/A	$-0.08-33.3%	$-0.06+62.5%	$-0.16

TPCS Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$32.3M-3.7%	$33.5M-3.5%	$34.7M-4.0%	$36.2M-4.3%	$37.9M+136.5%	$16.0M
Current Assets	$17.7M+15.5%	$15.3M+3.3%	$14.8M+1.8%	$14.6M-9.3%	$16.1M+61.9%	$9.9M
Cash & Equivalents	$431K+121.0%	$195K+41.3%	$138K-74.2%	$534K-49.2%	$1.1M-50.6%	$2.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.5M+13.5%	$2.2M-7.5%	$2.4M+1.5%	$2.3M-22.4%	$3.0M+394.9%	$608K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$24.6M-0.8%	$24.8M-8.0%	$26.9M+24.7%	$21.6M-4.3%	$22.6M+272.6%	$6.1M
Current Liabilities	$18.2M+7.4%	$16.9M-4.7%	$17.8M+96.8%	$9.0M-32.2%	$13.3M+182.1%	$4.7M
Long-Term Debt	N/A	$3K	N/A	$4.7M+52.5%	$3.1M+132.1%	$1.3M
Total Equity	$7.7M-12.2%	$8.7M+12.0%	$7.8M-46.5%	$14.6M-4.4%	$15.3M+53.5%	$9.9M
Retained Earnings	-$11.8M-16.4%	-$10.1M-37.1%	-$7.4M-1975.5%	-$356K-157.3%	$623K-36.0%	$972K

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$32.3M-1.6%	$32.8M-3.1%	$33.8M+5.3%	$32.1M-4.1%	$33.5M+4.3%	$32.2M-8.1%	$35.0M-2.0%	$35.7M
Current Assets	$17.7M+0.9%	$17.6M-0.9%	$17.7M+13.4%	$15.6M+1.9%	$15.3M+8.6%	$14.1M-11.1%	$15.9M-3.8%	$16.5M
Cash & Equivalents	$431K+762.0%	$50K-77.3%	$220K+53.8%	$143K-26.7%	$195K+18.2%	$165K+25.0%	$132K+194.7%	$45K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.5M-6.3%	$2.7M-14.4%	$3.1M+11.0%	$2.8M+27.5%	$2.2M+11.3%	$2.0M-17.5%	$2.4M-32.6%	$3.5M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$24.6M-0.9%	$24.8M+0.3%	$24.7M+3.4%	$23.9M-3.5%	$24.8M+3.0%	$24.1M-7.9%	$26.1M-6.2%	$27.9M
Current Liabilities	$18.2M+0.6%	$18.1M+3.5%	$17.4M+6.5%	$16.4M-3.1%	$16.9M+6.5%	$15.9M-8.8%	$17.4M-4.2%	$18.2M
Long-Term Debt	N/A	N/A	N/A	N/A	$3K-84.2%	$19K	N/A	N/A
Total Equity	$7.7M-3.8%	$8.0M-12.4%	$9.1M+10.9%	$8.2M-6.0%	$8.7M+7.9%	$8.1M-8.8%	$8.9M+12.6%	$7.9M
Retained Earnings	-$11.8M-3.7%	-$11.4M-14.9%	-$9.9M+7.7%	-$10.7M-5.9%	-$10.1M+1.1%	-$10.3M-8.4%	-$9.5M-6.8%	-$8.9M

TPCS Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$6K+101.0%	-$599K-182.3%	$728K-76.8%	$3.1M+1117.0%	$258K-59.4%	$636K
Capital Expenditures	$3.3M-20.8%	$4.1M+27.6%	$3.2M+38.9%	$2.3M+147.6%	$939K+71.7%	$547K
Free Cash Flow	-$3.3M+31.0%	-$4.7M-88.7%	-$2.5M-407.9%	$813K+219.3%	-$681K-865.7%	$89K
Investing Cash Flow	$868K+180.3%	-$1.1M+58.3%	-$2.6M-11.8%	-$2.3M+73.5%	-$8.7M-1336.8%	-$608K
Financing Cash Flow	-$638K-136.7%	$1.7M+18.4%	$1.5M+209.7%	-$1.3M-118.1%	$7.4M+531.2%	$1.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$259K+41.5%	$183K+116.9%	-$1.1M-267.5%	$646K+63.1%	$396K+169.5%	-$570K-7.1%	-$532K-597.2%	$107K
Capital Expenditures	$10K-99.0%	$1.0M+1.5%	$995K-20.4%	$1.3M-5.7%	$1.3M+12.9%	$1.2M-17.4%	$1.4M+607.0%	$201K
Free Cash Flow	$249K+130.1%	-$827K+60.2%	-$2.1M-243.9%	-$604K+35.1%	-$930K+46.7%	-$1.7M+10.7%	-$2.0M-1977.7%	-$94K
Investing Cash Flow	-$10K-104.6%	$216K+168.8%	-$314K-132.2%	$976K+214.7%	-$851K-317.1%	$392K+166.3%	-$591K-1806.5%	-$31K
Financing Cash Flow	$132K+123.2%	-$569K-138.6%	$1.5M+188.0%	-$1.7M-445.2%	$485K+129.9%	$211K-82.6%	$1.2M+812.4%	-$170K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TPCS Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	15.7%+3.0pp	12.7%-0.3pp	13.0%-2.6pp	15.6%+0.5pp	15.2%-7.1pp	22.2%
Operating Margin	-3.4%+3.0pp	-6.3%+8.3pp	-14.7%-11.1pp	-3.5%+3.5pp	-7.0%-11.0pp	4.0%
Net Margin	-5.3%+2.8pp	-8.1%+14.2pp	-22.3%-19.2pp	-3.1%-1.5pp	-1.6%-3.6pp	2.1%
Return on Equity	-21.7%+9.8pp	-31.4%+58.8pp	-90.3%-83.5pp	-6.7%-4.4pp	-2.3%-5.5pp	3.2%
Return on Assets	-5.2%+3.0pp	-8.2%+12.1pp	-20.3%-17.6pp	-2.7%-1.8pp	-0.9%-2.9pp	2.0%
Current Ratio	0.98+0.1	0.91+0.1	0.84-0.8	1.62+0.4	1.21-0.9	2.10
Debt-to-Equity	3.21+3.2	0.00-3.5	3.45+3.1	0.33+0.1	0.20+0.1	0.14
FCF Margin	-10.3%+3.6pp	-13.9%-5.9pp	-7.9%-10.5pp	2.6%+5.6pp	-3.1%-3.6pp	0.6%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	13.7%+8.3pp	5.4%-21.7pp	27.1%+13.1pp	14.0%-8.0pp	22.0%+9.0pp	13.0%+1.7pp	11.3%+8.3pp	3.0%
Operating Margin	-2.4%+16.7pp	-19.1%-29.4pp	10.4%+16.6pp	-6.3%-10.1pp	3.9%+13.0pp	-9.1%-3.7pp	-5.5%+11.3pp	-16.8%
Net Margin	-5.2%+15.6pp	-20.8%-29.8pp	9.1%+17.2pp	-8.1%-9.3pp	1.2%+11.7pp	-10.5%-3.8pp	-6.7%+11.6pp	-18.3%
Return on Equity	-5.5%+13.0pp	-18.5%-27.5pp	9.1%+16.3pp	-7.3%-8.6pp	1.3%+11.1pp	-9.9%-3.1pp	-6.8%+11.8pp	-18.5%
Return on Assets	-1.3%+3.2pp	-4.5%-6.9pp	2.4%+4.3pp	-1.9%-2.2pp	0.3%+2.8pp	-2.5%-0.8pp	-1.7%+2.4pp	-4.1%
Current Ratio	0.980.0	0.97-0.0	1.02+0.1	0.95+0.0	0.91+0.0	0.89-0.0	0.910.0	0.91
Debt-to-Equity	3.21+0.1	3.11+0.4	2.72-0.2	2.91+2.9	0.000.0	0.00-2.9	2.94-0.6	3.53
FCF Margin	3.1%+14.7pp	-11.7%+11.2pp	-22.9%-14.7pp	-8.2%+1.6pp	-9.8%+13.1pp	-22.9%-1.1pp	-21.8%-20.6pp	-1.2%

Note: The current ratio is below 1.0 (0.98), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Techprecision Corp's annual revenue?

Techprecision Corp (TPCS) reported $31.6M in total revenue for fiscal year 2026. This represents a -7.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Techprecision Corp's revenue growing?

Techprecision Corp (TPCS) revenue declined by 7% year-over-year, from $34.0M to $31.6M in fiscal year 2026.

Is Techprecision Corp profitable?

No, Techprecision Corp (TPCS) reported a net income of -$1.7M in fiscal year 2026, with a net profit margin of -5.3%.

What is Techprecision Corp's EBITDA?

Techprecision Corp (TPCS) had EBITDA of $1.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Techprecision Corp's gross margin?

Techprecision Corp (TPCS) had a gross margin of 15.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Techprecision Corp's operating margin?

Techprecision Corp (TPCS) had an operating margin of -3.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Techprecision Corp's net profit margin?

Techprecision Corp (TPCS) had a net profit margin of -5.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Techprecision Corp's return on equity (ROE)?

Techprecision Corp (TPCS) has a return on equity of -21.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Techprecision Corp's free cash flow?

Techprecision Corp (TPCS) generated -$3.3M in free cash flow during fiscal year 2026. This represents a 31.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Techprecision Corp's operating cash flow?

Techprecision Corp (TPCS) generated $6K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Techprecision Corp's total assets?

Techprecision Corp (TPCS) had $32.3M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Techprecision Corp's capital expenditures?

Techprecision Corp (TPCS) invested $3.3M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How many shares does Techprecision Corp have outstanding?

Techprecision Corp (TPCS) had 10M shares outstanding as of fiscal year 2026.

What is Techprecision Corp's current ratio?

Techprecision Corp (TPCS) had a current ratio of 0.98 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

What is Techprecision Corp's debt-to-equity ratio?

Techprecision Corp (TPCS) had a debt-to-equity ratio of 3.21 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Techprecision Corp's return on assets (ROA)?

Techprecision Corp (TPCS) had a return on assets of -5.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Techprecision Corp's Piotroski F-Score?

Techprecision Corp (TPCS) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Techprecision Corp's earnings high quality?

Techprecision Corp (TPCS) has an earnings quality ratio of -0.00x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Techprecision Corp cover its interest payments?

Techprecision Corp (TPCS) has an interest coverage ratio of -2.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Techprecision Corp?

Techprecision Corp (TPCS) scores 15 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.