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MaxLinear MXL Free cash flow margin

Free cash flow margin at other companies

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27.3%-3.7pp
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35.8%+2.3pp
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27.5%+18.5pp
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23.6%-3.2pp
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17.5%-4.6pp
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43.4%+3.6pp

Other financials

Income statement

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Revenue$168.8M+55.2%
Gross profit$97.7M+58.7%
Operating income-$4.2M+83.0%
Net income$1.8M+107%
EPS (diluted)$0.02+106%

Balance sheet

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Cash & equivalents$64.8M-40.3%
Total debt$148.2M+0.4%
Total equity$484.8M-0.7%
Total assets$822.6M-4.8%

Cash flow

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Operating cash flow-$8.9M+22.2%
CapEx$2.3M+99.5%
Free cash flow-$10.3M+23.4%

Valuation

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Market cap$6.12B+362%
Enterprise value$6.2B+355%
P/S10.8×+7.2×

Profitability

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Gross margin57.5%+1.7pp
Operating margin-13.6%-5.7pp
Net margin-18.2%-7.3pp

Returns & leverage

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Return on equity-21.3%-6.5pp
Debt / equity0.3×0.0×
Current ratio1.8×+0.2×

Where this comes from

Calculated from MaxLinear’s reported figures.

Based on trailing twelve months.

The source filing: MaxLinear’s 10-Q, filed April 23, 2026. Open the filing →

Filed
Apr 23, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001288469-26-000029

FAQ

What is MaxLinear's free cash flow margin?
MaxLinear (MXL) reported free cash flow margin of 2% in Q1 2026.
How has MaxLinear's free cash flow margin changed year-over-year?
MaxLinear's free cash flow margin increased by 108.6% year-over-year, from -23.3% to 2%.
What is the long-term trend for MaxLinear's free cash flow margin?
Over 4 years (2020 to 2025), MaxLinear's free cash flow margin has grown at a -41.4% compound annual growth rate (CAGR), from 12.8% to 1.5%.
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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