What is Magnachip Semiconductor's free cash flow margin?

Magnachip Semiconductor (MX) reported free cash flow margin of -30.1% in Q1 2026.

What is the long-term trend for Magnachip Semiconductor's free cash flow margin?

Over 3 years (2020 to 2025), Magnachip Semiconductor's free cash flow margin has grown at a 75.1% compound annual growth rate (CAGR), from -5.6% to -30.3%.

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.

Magnachip Semiconductor MX Free cash flow margin

Free cash flow margin at other companies

ON SemiconductorON

19.5%-1.6pp

WolfspeedWOLF

-135.9%-51.9pp

Alpha and Omega SemiconductorAOSL

-8.8%-10.2pp

DiodesDIOD

8.3%-2.1pp

Bel FuseBELFB

10.6%-0.5pp

Monolithic Power SystemsMPWR

21.3%-5.0pp

Other financials

Income statement

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Revenue$46.2M+3.3%

Gross profit$7.2M-23.2%

Operating income-$7.2M-35.8%

Net income-$4.6M+47.7%

EPS (diluted)-$0.13+45.8%

Balance sheet

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Cash & equivalents$94.6M-28.7%

Total debt$44.4M+41.9%

Total equity$232.8M-13.5%

Total assets$335.5M-10.3%

Cash flow

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Operating cash flow$1.6K+133%

CapEx$3.9K+1,782%

Free cash flow-$2.4K+51.6%

Valuation

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Market cap$172.64M+18.8%

Enterprise value$122.44M+70.4%

P/S1×+0.2×

Profitability

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Gross margin16.2%-4.9pp

Operating margin-21.4%+184pp

Net margin-14.1%-4.1pp

Returns & leverage

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Return on equity-10.2%-2.8pp

Debt / equity0.2×+0.1×

Current ratio2.4×-2.1×

Where this comes from

Calculated from Magnachip Semiconductor’s reported figures.

free cash flow/total revenue=-30.1%

Based on trailing twelve months.

The official record: Magnachip Semiconductor’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnachip Semiconductor's free cash flow margin?: Magnachip Semiconductor (MX) reported free cash flow margin of -30.1% in Q1 2026.
What is the long-term trend for Magnachip Semiconductor's free cash flow margin?: Over 3 years (2020 to 2025), Magnachip Semiconductor's free cash flow margin has grown at a 75.1% compound annual growth rate (CAGR), from -5.6% to -30.3%.
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.