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MaxLinear MXL Free cash flow

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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%

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
FCF margin2%+1.0pp

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.

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?
MaxLinear (MXL) reported free cash flow of -$10.26M in Q1 2026.
How has MaxLinear's free cash flow changed year-over-year?
MaxLinear's free cash flow increased by 23.4% year-over-year, from -$13.39M to -$10.26M.
What is the long-term trend for MaxLinear's free cash flow?
Over 3 years (2021 to 2025), MaxLinear's free cash flow has grown at a -62.1% compound annual growth rate (CAGR), from $129.06M to $7.02M.
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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