CTS - NYSE
CTS Corporation
$67.04
+4.9%CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company provides sensors and actuators for use in passenger or commercial vehicles; connectivity components for telecommunications infrastructure, information technology, and other high-speed applications; switches, temperature sensors, and potentiometers supplied to multiple markets; and fabricated piezoelectric materials and substrates used primarily in medical, industrial, aerospace and defense, and information technology markets. In addition, the company sells and markets its products through its sales engineers, independent manufacturers' representatives, and distributors. CTS Corporation was founded in 1896 and is headquartered in Lisle, Illinois.
At a Glance
Live SnapshotCTS Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
CTS Corporation Cash Flow Statement
CTS • NYSE
| CTS Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
65.3M | 58.1M | 60.5M | 59.6M | -41.9M | 34.7M | 36.1M | 46.5M | 14.4M | 34.4M | 7M | 26.5M | -3.9M | 20.3M | 21M | 22M | -34.1M | 29.9M | 25.4M | 24.2M | |
34.5M | 30.9M | 28.7M | 29.8M | 26.9M | 26.7M | 24.6M | 22.5M | 20.7M | 19M | 16.3M | 17M | 21.2M | 19.6M | 17.5M | 17.6M | 19.5M | 24.2M | 26.8M | 24.9M | |
-412K | -2.8M | -4M | 492K | -31M | -2M | 2.4M | -1M | 16.7M | 10.3M | -8.9M | 4.9M | 12.6M | -201K | 1.2M | 2.6M | 6M | -4.7M | 1.6M | 1.9M | |
4.9M | 5.7M | 5.2M | 7.7M | 6.1M | 3.4M | 5M | 5.3M | 4.2M | 2.7M | 3.2M | 2.7M | 4.2M | 4.1M | 3.7M | 4M | 3.6M | 3.4M | 0.0 | 0.0 | |
-5.9M | 49K | 2M | 2M | 132.6M | 4M | 2.7M | 340K | 12.4M | -10M | 30.1M | 3.2M | 7.2M | -3.8M | -9.1M | -2.7M | 32.2M | -3.2M | -3.4M | 4.1M | |
(0.0) | (16.6M) | (20.2M) | (20.1M) | (16.9M) | (12M) | (11.1M) | (9.9M) | (10.9M) | (10.5M) | (6.8M) | (8M) | (6.4M) | (6.8M) | (4.7M) | (3.8M) | (8.5M) | (4.8M) | (0.0) | (0.0) | |
3.7M | 7.3M | -3.5M | 21.6M | -6.7M | 10.1M | -6.5M | -15.5M | -10.3M | -9.2M | -9M | -21.9M | -3.6M | 1.6M | -12.1M | -24.2M | 19.4M | -15.5M | -1.8M | -4.8M | |
102.1M | 99.3M | 88.8M | 121.2M | 86.1M | 76.8M | 64.4M | 58.2M | 58M | 47.2M | 38.6M | 32.4M | 37.6M | 41.7M | 22.2M | 19.3M | 46.6M | 34.1M | 48.6M | 47.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-15.7M | -18.6M | -14.7M | -14.3M | -15.6M | -14.9M | -21.7M | -28.5M | -18.1M | -20.5M | -9.7M | -12.9M | -14M | -16.3M | -20.3M | -13.3M | -6.5M | -17.6M | -16.1M | -15.8M | |
(0.0) | -121.9M | -3.4M | -96.9M | -255K | -8.3M | -73.8M | (3K) | -18.6M | -60.8M | (593K) | (5M) | (76.8M) | -77.7M | (3.9M) | (1.5M) | (1.4M) | -20.7M | -963K | (14.5M) | |
-2.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.9M | 0.0 | -500K | -750K | 0.0 | 0.0 | 0.0 | |
-18.5M | -140.6M | -18.1M | -111.2M | -15.9M | -23.2M | -95.5M | -28.5M | -36.7M | -81.3M | -9.1M | -8M | (62.8M) | -74.1M | -16.4M | -12.2M | -5.9M | -38.4M | -17M | -1.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-56.2M | -42.6M | -40.9M | -21.4M | -8.8M | -8.1M | -11.7M | -9.4M | -1.6M | -1.8M | -18.1M | -8M | -6.2M | -10.4M | -3.6M | 0.0 | 0.0 | -7M | -20.3M | -2.2M | |
-34.8M | 23.8M | -16.2M | 33.6M | -4.6M | -45.1M | 49.7M | -26.3M | -14M | -1.6M | 15.7M | 0.0 | -78.5M | 79.1M | 4.4M | 19.6M | -30.1M | 9.7M | 6.7M | -15.6M | |
-4.8M | -4.9M | -5M | -5.1M | -5.2M | -5.2M | -5.2M | -5.3M | -5.3M | -5.2M | -5.3M | -5.4M | -4.9M | -4.8M | -4.1M | -4.1M | -4.1M | -4.1M | -4.3M | -4.3M | |
-56.2M | -42.6M | -40.9M | -21.4M | -8.8M | -8.1M | -11.7M | -9.4M | -1.6M | -1.8M | -18.1M | -8M | -6.2M | -10.4M | -3.6M | (0.0) | (0.0) | -7M | -20.3M | -2.3M | |
-2.7M | -4.2M | -3.3M | -2.7M | -2.2M | -3M | -2.7M | -1.5M | -1.6M | -1.8M | -214K | -2.6M | 3M | 1.8M | 206K | 42K | -438K | -719K | 381K | 0.0 | |
-98.4M | -27.9M | -65.4M | 4.3M | -20.7M | -61.3M | 30.1M | -42.5M | -20.8M | -8.6M | -7.3M | -15M | -86.6M | 65.8M | -2.6M | 15.6M | -34.6M | -2.1M | -17.5M | -22.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
2.8M | -340K | 1.7M | 1.1M | 159K | -751K | 346K | 187K | -793K | -415K | 228K | 722K | 1M | -216K | -82K | -495K | 468K | -1.9M | 180K | 2.9M | |
-12M | -69.5M | 7M | 15.4M | 49.7M | -8.5M | -692K | -12.6M | -233K | -43.1M | 22.4M | 10.1M | 14.8M | 33.2M | 3.1M | 22.1M | 6.5M | -8.2M | 14.2M | 26.6M | |
94.3M | 163.9M | 156.9M | 141.5M | 91.8M | 100.2M | 100.9M | 113.6M | 113.8M | 156.9M | 134.5M | 124.4M | 109.6M | 76.4M | 73.3M | 51.2M | 44.6M | 52.9M | 38.6M | 12M | |
82.3M | 94.3M | 163.9M | 156.9M | 141.5M | 91.8M | 100.2M | 100.9M | 113.6M | 113.8M | 156.9M | 134.5M | 124.4M | 109.6M | 76.4M | 73.3M | 51.2M | 44.6M | 52.9M | 38.6M | |
86.4M | 80.6M | 74.1M | 106.9M | 70.5M | 61.9M | 42.7M | 29.7M | 40M | 26.7M | 28.9M | 19.5M | 23.6M | 25.3M | 1.9M | 6.1M | 40.1M | 16.5M | 32.5M | 31.4M |
SEC Filings
CTS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | April 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 21, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 24, 2025 | 2025 |
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