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MACOM Technology Solutions MTSI Free cash flow margin

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Other financials

Income statement

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Revenue$342.2M+35.8%
Gross profit$199.6M+43.1%
Operating income$77.1M+105%
Net income$100.7M+176%
EPS (diluted)$1.28+167%

Balance sheet

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Cash & equivalents$89.6M-28.6%
Total debt$377.5M-29.0%
Total equity$1.5B+22.0%
Total assets$2.1B+7.2%

Cash flow

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Operating cash flow$80.0M+32.4%
CapEx$20.8M+135%
Free cash flow$59.2M+14.8%

Valuation

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Market cap$20.1B+94.4%
Enterprise value$20.39B+89.7%
P/E86.5×+41.4×
P/S17.3×+5.9×

Profitability

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Gross margin56.5%+1.8pp
Operating margin18.1%+5.1pp
Net margin-7.7%-18.3pp

Returns & leverage

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Return on equity-6%-13.2pp
Debt / equity0.2×-0.2×
Current ratio2.3×-1.5×

Where this comes from

Calculated from MACOM Technology Solutions’s reported figures.

Based on trailing twelve months.

The source filing: MACOM Technology Solutions’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001493594-26-000038

FAQ

What is MACOM Technology Solutions's free cash flow margin?
MACOM Technology Solutions (MTSI) reported free cash flow margin of 17.5% in Q2 2026.
How has MACOM Technology Solutions's free cash flow margin changed year-over-year?
MACOM Technology Solutions's free cash flow margin decreased by 20.7% year-over-year, from 22.1% to 17.5%.
What is the long-term trend for MACOM Technology Solutions's free cash flow margin?
Over 5 years (2020 to 2025), MACOM Technology Solutions's free cash flow margin has grown at a -7.2% compound annual growth rate (CAGR), from 29% to 19.9%.
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.

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