Skip to content

Free cash flow at other companies

Texas Instruments logo
Texas InstrumentsTXN
$844M+408%
ON Semiconductor logo
ON SemiconductorON
$217.2M-52.2%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$65.47M+114%
Qorvo logo
QorvoQRVO
Diodes logo
DiodesDIOD
Littelfuse logo
LittelfuseLFUS

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$16.4M-20.9%
CapEx$388.0K+846%

Valuation

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

Profitability

See full
Gross margin30.1%-2.5pp
Operating margin-272.2%+448pp
Net margin-330.7%-981pp
FCF margin-117.4%+138pp

Returns & leverage

See full
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.

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

Ask your AI about Navitas Semiconductor Corporation's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Navitas Semiconductor Corporation's free cash flow?
Navitas Semiconductor Corporation (NVTS) reported free cash flow of -$16.75M in Q1 2026.
How has Navitas Semiconductor Corporation's free cash flow changed year-over-year?
Navitas Semiconductor Corporation's free cash flow decreased by 23.4% year-over-year, from -$13.57M to -$16.75M.
What is the long-term trend for Navitas Semiconductor Corporation's free cash flow?
Over 4 years (2021 to 2025), Navitas Semiconductor Corporation's free cash flow has grown at a 0.3% compound annual growth rate (CAGR), from -$43.77M to -$44.37M.
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.