What is PDF Solutions's free cash flow yield?

PDF Solutions (PDFS) reported free cash flow yield of -2% in Q3 2025.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

PDF Solutions PDFS Free cash flow yield

Free cash flow yield at other companies

Applied MaterialsAMAT

1.7%-3.1pp

KLA CorporationKLAC

2.1%-1.8pp

Onto InnovationONTO

2.3%-1.8pp

CohuCOHU

2.8%—

SS&C TechnologiesSSNC

10.4%+3.5pp

EPAM SystemsEPAM

7.4%+3.1pp

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

FCF margin-9.8%—

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/market cap=-2%

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 yield?: PDF Solutions (PDFS) reported free cash flow yield of -2% in Q3 2025.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.