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Free cash flow margin at other companies

Texas Instruments logo
Texas InstrumentsTXN
20.2%+11.1pp
ON Semiconductor logo
ON SemiconductorON
19.5%-1.6pp
Qorvo logo
QorvoQRVO
18.5%+5.4pp
Diodes logo
DiodesDIOD
8.3%-2.1pp
Littelfuse logo
LittelfuseLFUS
15.7%+2.4pp
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
18.3%-4.2pp

Other financials

Income statement

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Revenue$8.6M-38.7%
Gross profit$3.2M-39.0%
Operating income-$27.8M-9.7%
Net income-$33.8M-101%
EPS (diluted)-$0.15-66.7%

Balance sheet

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Cash & equivalents$223.4M+195%
Total debt$6.7M-3.2%
Total equity$420.0M+22.9%
Total assets$481.4M+29.8%

Cash flow

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Operating cash flow-$16.4M-20.9%
CapEx$388.0K+846%
Free cash flow-$16.8M-23.4%

Valuation

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Market cap$5.85B+418%
Enterprise value$5.63B+462%
P/S144.5×+129×

Profitability

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Gross margin30.1%-2.5pp
Operating margin-272.2%+448pp
Net margin-330.7%-981pp

Returns & leverage

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Return on equity-35.2%+17.3pp
Debt / equity0.0×
Current ratio4.3×-1.3×

Where this comes from

Calculated from Navitas Semiconductor Corporation’s reported figures.

Based on trailing twelve months.

The official record: Navitas Semiconductor Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Navitas Semiconductor Corporation's free cash flow margin?
Navitas Semiconductor Corporation (NVTS) reported free cash flow margin of -117.4% in Q1 2026.
How has Navitas Semiconductor Corporation's free cash flow margin changed year-over-year?
Navitas Semiconductor Corporation's free cash flow margin decreased by 54.1% year-over-year, from -76.2% to -117.4%.
What is the long-term trend for Navitas Semiconductor Corporation's free cash flow margin?
Over 5 years (2020 to 2025), Navitas Semiconductor Corporation's free cash flow margin has grown at a -11.3% compound annual growth rate (CAGR), from -175.9% to -96.6%.
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.