stockrowKratos Defense & Security Solutions, Inc.
KTOS Industrials Aerospace & Defense
Kratos Defense & Security Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 18.5% from fiscal 2024.
- Revenue
- +30.5%
- EPS
- 0.00%
- Free cash flow
- +12.4%
- Total debt
- −42.2%
Quarter to June 2026, against a year earlier
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Kratos Defense & Security Solutions, Inc. (KTOS) Free cash flow
Kratos Defense & Security Solutions, Inc.'s free cash flow for fiscal 2025 was −$137.4M, compared with −$8.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$128.9M. Over the past ten years it has ranged from −$137.4M (fiscal 2025) to $12.8M (fiscal 2023) — the current reading is the lowest in ten years. Kratos Defense & Security Solutions, Inc. ranks 76th of 89 Aerospace & Defense companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$137.4M | — |
| FY2024 | −$8.5M | — |
| FY2023 | $12.8M | — |
| FY2022 | −$71.1M | — |
| FY2021 | −$11.2M | — |
| FY2020 | $8.8M | 238.46% |
| FY2019 | $2.6M | — |
| FY2018 | −$4.5M | — |
| FY2017 | −$53.0M | — |
| FY2016 | −$23.6M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$28.2M | — |
| Mar 2026 | −$47.3M | — |
| Dec 2025 | −$12.1M | — |
| Sep 2025 | −$41.3M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BWXT BWX Technologies, Inc. compare | $372.3M |
| MOG.A Moog Inc. compare | $353.3M |
| DRS Leonardo DRS, Inc. compare | $345.0M |
| HXL Hexcel Corporation compare | $209.8M |
| SARO StandardAero, Inc. compare | $205.2M |
| LOAR Loar Holdings Inc. compare | $106.0M |
| KRMN Karman Holdings Inc. compare | −$27.3M |
| AVAV AeroVironment, Inc. compare | −$44.8M |
| KTOS Kratos Defense & Security Solutions, Inc. | −$128.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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