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Kulicke & Soffa Industries KLIC Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$242.6M+49.8%
Gross profit$119.7M+196%
Operating income$38.6M+146%
Net income$35.1M+142%
EPS (diluted)$0.66+142%

Balance sheet

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Cash & equivalents$53.9M-81.2%
Total debt$39.8M+9.7%
Total equity$857.5M-0.8%
Total assets$1.2B+3.6%

Cash flow

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Operating cash flow$10.3M-87.1%
CapEx$4.1M+109%
Free cash flow-$11.6M-233%

Valuation

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Market cap$6.38B+162%
Enterprise value$6.36B+206%
P/E115.9×—
P/S8.3×+4.8×

Profitability

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Gross margin48%+4.7pp
Operating margin-0.6%-0.3pp
Net margin7.2%—

Returns & leverage

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Return on equity6.4%—
Debt / equity0×0.0×
Current ratio4.2×-1.0×

Where this comes from

Calculated from Kulicke & Soffa Industries’s reported figures.

free cash flow/total revenue=11.1%

Based on trailing twelve months.

The official record: Kulicke & Soffa Industries’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kulicke & Soffa Industries's free cash flow margin?
Kulicke & Soffa Industries (KLIC) reported free cash flow margin of 11.1% in Q4 2025.
How has Kulicke & Soffa Industries's free cash flow margin changed year-over-year?
Kulicke & Soffa Industries's free cash flow margin increased by 119.4% year-over-year, from 5% to 11.1%.
What is the long-term trend for Kulicke & Soffa Industries's free cash flow margin?
Over 4 years (2020 to 2025), Kulicke & Soffa Industries's free cash flow margin has grown at a 2.6% compound annual growth rate (CAGR), from 13.3% to 14.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.