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ON Semiconductor ON Free cash flow margin

Free cash flow margin at other companies

Analog Devices logo
Analog DevicesADI
35.8%+2.3pp
Diodes logo
DiodesDIOD
8.3%-2.1pp
Texas Instruments logo
Texas InstrumentsTXN
27.5%+18.5pp
Vishay Intertechnology logo
Vishay IntertechnologyVSH
-7.4%
Power Integrations logo
Power IntegrationsPOWI
18.9%+2.1pp
Littelfuse logo
LittelfuseLFUS
17%+3.1pp

Other financials

Income statement

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Revenue$1.6B+9.2%
Gross profit$616.3M+11.7%
Operating income$258.6M+33.7%
Net income$226.8M+33.2%
EPS (diluted)$0.79+92.7%

Balance sheet

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Cash & equivalents$3.5B+39.1%
Total debt$3.7B+1.2%
Total equity$7.2B-8.8%
Total assets$13.5B+2.7%

Cash flow

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Operating cash flow$459.7M+149%
CapEx-$34.3M-144%
Free cash flow$425.4M+301%

Valuation

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Market cap$31.76B+61.9%
Enterprise value$31.93B+54.0%
P/E50.4×+8.3×
P/S5.1×+2.1×

Profitability

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Gross margin37.7%-0.2pp
Operating margin10.8%+3.4pp
Net margin10.2%+2.9pp

Returns & leverage

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Return on equity8.3%+2.6pp
Debt / equity0.5×+0.1×
Current ratio3.5×-1.6×

Where this comes from

Calculated from ON Semiconductor’s reported figures.

Based on trailing twelve months.

The source filing: ON Semiconductor’s 8-K, filed August 3, 2026. Open the filing →

Filed
Aug 3, 2026, 4:54 PM EDT
Accession
0001140361-26-030989

FAQ

What is ON Semiconductor's free cash flow margin?
ON Semiconductor (ON) reported free cash flow margin of 24.2% in Q2 2026.
How has ON Semiconductor's free cash flow margin changed year-over-year?
ON Semiconductor's free cash flow margin increased by 20.3% year-over-year, from 20.1% to 24.2%.
What is the long-term trend for ON Semiconductor's free cash flow margin?
Over 5 years (2020 to 2025), ON Semiconductor's free cash flow margin has grown at a 20.0% compound annual growth rate (CAGR), from 9.5% to 23.7%.
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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