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Free cash flow margin at other companies

Texas Instruments logo
Texas InstrumentsTXN
27.5%+18.5pp
Power Integrations logo
Power IntegrationsPOWI
17.6%-1.1pp
Wolfspeed logo
WolfspeedWOLF
-135.9%-51.9pp
ON Semiconductor logo
ON SemiconductorON
24.2%+4.1pp
Qorvo logo
QorvoQRVO
17.8%+1.7pp
Diodes logo
DiodesDIOD
8.7%-3.1pp

Other financials

Income statement

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Revenue$10.5M-27.3%
Gross profit$4.1M+75.2%
Operating income-$27.2M-25.6%
Net income-$228.2M-365%
EPS (diluted)-$0.95-280%

Balance sheet

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Cash & equivalents$558.3M+246%
Total debt$5.5M-29.5%
Total equity$801.4M+106%
Total assets$832.4M+85.2%

Cash flow

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Operating cash flow-$32.0M-185%
CapEx$227.0K-66.6%
Free cash flow-$32.2M-170%

Valuation

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Market cap$3.22B+138%
Enterprise value$2.67B+123%
P/S88.3×+68.4×

Profitability

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Gross margin38.1%+11.0pp
Operating margin-316.9%+2,312pp
Net margin-856.9%-1,175pp

Returns & leverage

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Return on equity-52.6%+94.1pp
Debt / equity0.0×
Current ratio21.8×+13.6×

Where this comes from

Calculated from Navitas Semiconductor Corporation’s reported figures.

Based on trailing twelve months.

The source filing: Navitas Semiconductor Corporation’s 10-Q, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049808

FAQ

What is Navitas Semiconductor Corporation's free cash flow margin?
Navitas Semiconductor Corporation (NVTS) reported free cash flow margin of -185.7% in Q2 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 150.5% year-over-year, from -74.1% to -185.7%.
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.

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