Skip to content

ON Semiconductor ON Free cash flow margin

Free cash flow margin at other companies

Analog Devices logo
Analog DevicesADI
35.8%+2.3pp
Texas Instruments logo
Texas InstrumentsTXN
20.2%+11.1pp
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
21.3%-5.0pp
Teradyne, Inc. logo
Teradyne, Inc.TER
14.6%-6.3pp
Amkor Technology logo
Amkor TechnologyAMKR
2.4%-1.7pp
Keysight Technologies logo
Keysight TechnologiesKEYS
22.3%-4.1pp

Other financials

Income statement

See full
Revenue$1.5B+4.7%
Gross profit$583.1M+98.5%
Operating income-$53.4M+90.7%
Net income-$33.4M+93.1%
EPS (diluted)-$0.08+93.0%

Balance sheet

See full
Cash & equivalents$2.0B-27.5%
Total debt$3.2B-11.1%
Total equity$7.3B-9.1%
Total assets$12.0B-9.4%

Cash flow

See full
Operating cash flow$239.1M-60.3%
CapEx$21.9M-85.2%
Free cash flow$217.2M-52.2%

Valuation

See full
Market cap$43.9B+42.3%
Enterprise value$45.15B+42.1%
P/E76.5×+27.8×
P/S7.2×+2.6×

Profitability

See full
Gross margin37.5%-2.4pp
Operating margin10%-0.1pp
Net margin9.5%0.0pp

Returns & leverage

See full
Return on equity7.5%-0.4pp
Debt / equity0.4×0.0×
Current ratio4.9×-0.1×

Where this comes from

Calculated from ON Semiconductor’s reported figures.

Based on trailing twelve months.

The official record: ON Semiconductor’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about ON Semiconductor's free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ON Semiconductor's free cash flow margin?
ON Semiconductor (ON) reported free cash flow margin of 19.5% in Q1 2026.
How has ON Semiconductor's free cash flow margin changed year-over-year?
ON Semiconductor's free cash flow margin decreased by 7.4% year-over-year, from 21% to 19.5%.
What is the long-term trend for ON Semiconductor's free cash flow margin?
Over 4 years (2021 to 2025), ON Semiconductor's free cash flow margin has grown at a 7.6% compound annual growth rate (CAGR), from 64.7% to 86.7%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.