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Free cash flow at other companies

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ON SemiconductorON
$425.4M+301%
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$115.35M-20.7%
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DiodesDIOD
$34.85M+65.3%

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%

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
FCF margin-185.7%-553pp

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.

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?
Navitas Semiconductor Corporation (NVTS) reported free cash flow of -$32.21M in Q2 2026.
How has Navitas Semiconductor Corporation's free cash flow changed year-over-year?
Navitas Semiconductor Corporation's free cash flow decreased by 170.4% year-over-year, from -$11.91M to -$32.21M.
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.

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