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Free cash flow at other companies

Skyworks Solutions logo
Skyworks SolutionsSWKS
$339M+0.2%
Analog Devices logo
Analog DevicesADI
$1.46B+34.3%
Semtech logo
SemtechSMTC
$61.4M+47.9%
Microchip Technology logo
Microchip TechnologyMCHP
$497.6M+93.1%
MaxLinear logo
MaxLinearMXL
-$10.26M+23.4%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$791M+13.6%

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%

Valuation

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Market cap$20.82B+116%
Enterprise value$21.11B+110%
P/E89.6×+42.9×
P/S17.9×+7.2×

Profitability

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Gross margin56.5%+1.8pp
Operating margin18.1%+5.1pp
Net margin-7.7%-18.3pp
FCF margin17.5%-4.6pp

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.

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?
MACOM Technology Solutions (MTSI) reported free cash flow of $59.2M in Q2 2026.
How has MACOM Technology Solutions's free cash flow changed year-over-year?
MACOM Technology Solutions's free cash flow increased by 14.8% year-over-year, from $51.55M to $59.2M.
What is the long-term trend for MACOM Technology Solutions's free cash flow?
Over 4 years (2021 to 2025), MACOM Technology Solutions's free cash flow has grown at a 10.3% compound annual growth rate (CAGR), from $130.46M to $192.82M.
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.

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