What is PDF Solutions's free cash flow margin?

PDF Solutions (PDFS) reported free cash flow margin of -9.8% in Q3 2025.

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.

PDF Solutions PDFS Free cash flow margin

Free cash flow margin at other companies

Applied MaterialsAMAT

18.4%-2.5pp

KLA CorporationKLAC

30.7%+0.2pp

Onto InnovationONTO

23.2%-1.0pp

CohuCOHU

8.3%—

ePlusPLUS

-10.4%-26.4pp

SS&C TechnologiesSSNC

26.5%+2.8pp

Other financials

Income statement

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Revenue$60.1M+25.9%

Gross profit$43.2M+24.0%

Operating income$6.3M+278%

Net income$4.8M+258%

EPS (diluted)$0.12+250%

Balance sheet

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Cash & equivalents$31.2M-28.8%

Total debt$72.0M-1.9%

Total equity$280.5M+12.6%

Total assets$430.6M+10.4%

Cash flow

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Operating cash flow$1.7M-80.6%

CapEx$10.5M+29.2%

Free cash flow-$8.8M-1,745%

Valuation

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Market cap$2.53B+74.6%

Enterprise value$2.58B+73.2%

P/E352.9×-671×

P/S11×+3.1×

Profitability

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Gross margin72.1%+0.9pp

Operating margin6.8%+6.5pp

Net margin3.1%+2.3pp

Returns & leverage

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Return on equity2.7%+2.1pp

Debt / equity0.3×0.0×

Current ratio2.3×+0.2×

Where this comes from

Calculated from PDF Solutions’s reported figures.

free cash flow/total revenue=-9.8%

Based on trailing twelve months.

The official record: PDF Solutions’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is PDF Solutions's free cash flow margin?: PDF Solutions (PDFS) reported free cash flow margin of -9.8% in Q3 2025.
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.