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Intuitive Machines (LUNR) Ratios
Intuitive Machines Ratios
LUNR's free cash flow for Q2 2026 was $-83.87M. For the 2026 fiscal year, LUNR's free cash flow was decreased by $-24.07M and operating cash flow was $-59.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.96 | 2.97 | 0.38 | 0.43 | 0.52 |
| Quick Ratio | 4.96 | 2.97 | 0.38 | 0.43 | 0.52 |
| Cash Ratio | 4.67 | 2.10 | 0.06 | 0.27 | 0.43 |
| Solvency Ratio | -0.14 | -0.80 | 0.69 | 0.30 | -0.37 |
| Operating Cash Flow Ratio | -0.11 | -0.58 | -0.56 | 0.01 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -3.52 | 0.05 | -1.37 |
| Net Current Asset Value | $ 65.36M | $ -58.32M | $ -106.87M | $ -83.63M | $ -59.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.11 | 0.51 | 0.38 | 0.35 |
| Debt-to-Equity Ratio | -0.50 | -0.04 | -0.19 | -0.45 | -0.29 |
| Debt-to-Capital Ratio | -0.99 | -0.04 | -0.23 | -0.81 | -0.41 |
| Long-Term Debt-to-Capital Ratio | -0.81 | 0.00 | 0.00 | -0.07 | 0.00 |
| Financial Leverage Ratio | -1.01 | -0.35 | -0.37 | -1.16 | -0.84 |
| Debt Service Coverage Ratio | -23.72 | 0.00 | 3.54 | 2.29 | -3.00 |
| Interest Coverage Ratio | -20.88 | 0.00 | -68.33 | -6.59 | -169.14 |
| Debt to Market Cap | 0.14 | 0.00 | 0.17 | 0.07 | 0.04 |
| Interest Debt Per Share | 3.15 | 0.61 | 2.51 | 1.47 | 0.84 |
| Net Debt to EBITDA | 2.21 | 3.37 | 0.80 | 0.00 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.62% | 16.50% | -26.35% | 12.14% | -38.26% |
| EBIT Margin | -46.99% | -22.96% | 19.98% | -6.51% | -52.22% |
| EBITDA Margin | -45.28% | -22.15% | 60.94% | 45.12% | -51.07% |
| Operating Profit Margin | -41.53% | -25.17% | -70.72% | -6.41% | -52.22% |
| Pretax Profit Margin | -48.98% | -152.14% | 18.94% | -7.48% | -49.13% |
| Net Profit Margin | -39.65% | -124.30% | 78.98% | -7.45% | -49.14% |
| Continuous Operations Profit Margin | -50.86% | -152.16% | 18.89% | -7.45% | -49.14% |
| Net Income Per EBT | 80.96% | 81.70% | 416.97% | 99.64% | 100.01% |
| EBT Per EBIT | 117.94% | 604.37% | -26.78% | 116.72% | 94.08% |
| Return on Assets (ROA) | -11.00% | -79.74% | 73.09% | -9.56% | -82.05% |
| Return on Equity (ROE) | 11.13% | 28.25% | -26.93% | 11.12% | 68.76% |
| Return on Capital Employed (ROCE) | -13.80% | -22.37% | -1279.28% | 19.55% | 151.73% |
| Return on Invested Capital (ROIC) | -13.57% | -22.19% | -325.07% | 48.33% | 306.84% |
| Return on Tangible Assets | -11.48% | -79.74% | 73.09% | -9.56% | -82.05% |
| Earnings Yield | -4.30% | -25.41% | 139.01% | -3.54% | -20.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.60 | 3.63 | 3.45 | 52.12 | 21.13 |
| Payables Turnover | 7.41 | 9.47 | 4.45 | 11.58 | 34.88 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.99 | 3.66 | 1.46 | 3.30 | 9.45 |
| Asset Turnover | 0.28 | 0.64 | 0.93 | 1.28 | 1.67 |
| Working Capital Turnover Ratio | 0.61 | 3.18 | -1.51 | -1.98 | -3.07 |
| Cash Conversion Cycle | -6.81 | 62.11 | 23.75 | -24.53 | 6.81 |
| Days of Sales Outstanding | 42.45 | 100.65 | 105.69 | 7.00 | 17.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 49.26 | 38.54 | 81.95 | 31.53 | 10.47 |
| Operating Cycle | 42.45 | 100.65 | 105.69 | 7.00 | 17.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.94 | -2.57 | 0.04 | -0.92 |
| Free Cash Flow Per Share | -0.47 | -1.10 | -4.26 | -0.86 | -1.09 |
| Dividend Paid and CapEx Coverage Ratio | -0.34 | -5.70 | -1.20 | 0.05 | -5.22 |
| Capital Expenditure Coverage Ratio | -0.34 | -5.70 | -1.51 | 0.05 | -5.22 |
| Operating Cash Flow Coverage Ratio | -0.04 | -1.54 | -1.04 | 0.03 | -1.11 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.25 | -0.57 | 0.01 | -0.23 |
| Free Cash Flow Yield | -2.89% | -6.07% | -166.43% | -8.64% | -11.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.19 | -3.92 | 0.72 | -28.21 | -4.89 |
| Price-to-Sales (P/S) Ratio | 9.22 | 4.89 | 0.57 | 2.10 | 2.40 |
| Price-to-Book (P/B) Ratio | -2.59 | -1.11 | -0.19 | -3.14 | -3.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.57 | -16.47 | -0.60 | -11.57 | -8.82 |
| Price-to-Operating Cash Flow Ratio | -135.26 | -19.37 | -1.00 | 230.49 | -10.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.02 | -0.00 | 0.29 | -0.01 |
| Enterprise Value Multiple | -23.39 | -24.40 | 2.36 | 7.77 | -7.46 |
| Enterprise Value | 2.23B | 1.23B | 114.28M | 301.44M | 276.30M |
| EV to EBITDA | -23.39 | -24.40 | 2.36 | 7.77 | -7.46 |
| EV to Sales | 10.59 | 5.40 | 1.44 | 3.51 | 3.81 |
| EV to Free Cash Flow | -39.72 | -18.20 | -1.52 | -19.30 | -13.99 |
| EV to Operating Cash Flow | -155.40 | -21.40 | -2.52 | 384.50 | -16.68 |
| Tangible Book Value Per Share | 1.44 | 0.06 | -2.92 | -3.19 | -2.87 |
| Shareholders’ Equity Per Share | -6.27 | -16.34 | -13.22 | -3.19 | -2.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 1.76 | 3.71 | 4.51 | 4.76 | 4.01 |
| Net Income Per Share | -0.70 | -4.62 | 3.56 | -0.35 | -1.97 |
| Tax Burden | 0.81 | 0.82 | 4.17 | 1.00 | 1.00 |
| Interest Burden | 1.04 | 6.63 | 0.95 | 1.15 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.23 | 0.41 | 0.17 | 0.13 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.05 | 0.01 | 0.00 |
| Income Quality | 0.13 | 0.17 | -4.47 | -0.12 | 0.46 |
Currency in USD