Skip to content
Screener

Free cash flow at other companies

Diodes logo
DiodesDIOD
$34.85M+65.3%
Semtech logo
SemtechSMTC
$61.4M+47.9%
Texas Instruments logo
Texas InstrumentsTXN
$2.19B+294%
Vishay Intertechnology logo
Vishay IntertechnologyVSH
-$46.99M-3.3%
ON Semiconductor logo
ON SemiconductorON
$425.4M+301%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$145.48M-23.2%

Other financials

Income statement

See full
Revenue$170.4M-3.5%
Gross profit$39.3M-4.7%
Operating income-$11.0M+5.4%
Net income-$13.1M+83.0%
EPS (diluted)-$0.43+83.6%

Balance sheet

See full
Cash & equivalents$180.8M+17.8%
Total debt$28.0M-45.0%
Total equity$797.9M-3.0%
Total assets$963.6M-6.8%

Cash flow

See full
Operating cash flow-$10.0M—
CapEx$14.9M+3.9%

Valuation

See full
Market cap$832.13M+2.6%
Enterprise value$679.34M+9.1%
P/S1.2×+0.1×

Profitability

See full
Gross margin22.3%-0.8pp
Operating margin-6.4%+8.0pp
Net margin-6.2%-2.2pp
FCF margin-10%-11.4pp

Returns & leverage

See full
Return on equity-5.2%-1.8pp
Debt / equity0×0.0×
Current ratio3.4×+0.9×

Where this comes from

Calculated from Alpha and Omega Semiconductor Ltd.’s reported figures.

The source filing: Alpha and Omega Semiconductor Ltd.’s 10-K, filed August 27, 2026. Open the filing →

Filed
Aug 27, 2026, 4:22 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-059261

FAQ

What is Alpha and Omega Semiconductor Ltd.'s free cash flow?
Alpha and Omega Semiconductor Ltd. (AOSL) reported free cash flow of -$24.94M in Q2 2026.
How has Alpha and Omega Semiconductor Ltd.'s free cash flow changed year-over-year?
Alpha and Omega Semiconductor Ltd.'s free cash flow decreased by 45.3% year-over-year, from -$17.16M to -$24.94M.
What is the long-term trend for Alpha and Omega Semiconductor Ltd.'s free cash flow?
Over 2 years (2023 to 2026), Alpha and Omega Semiconductor Ltd.'s free cash flow has grown at a -13.0% compound annual growth rate (CAGR), from -$89.96M to -$68.07M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Alpha and Omega Semiconductor Ltd.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude