What is PDF Solutions's free cash flow?

PDF Solutions (PDFS) reported free cash flow of -$8.8M in Q1 2026.

How has PDF Solutions's free cash flow changed year-over-year?

PDF Solutions's free cash flow decreased by 1744.7% year-over-year, from $535K to -$8.8M.

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.

PDF Solutions PDFS Free cash flow

Free cash flow at other companies

Applied MaterialsAMAT

$210M-80.2%

KLA CorporationKLAC

$622.26M-37.1%

CohuCOHU

$8.29M+139%

EPAM SystemsEPAM

-$54.22M-466%

Onto InnovationONTO

——

SS&C TechnologiesSSNC

——

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%

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.

$1.7Mnet cash from operating−$10.5Mcapital expenditures=-$8.8M

The official record: PDF Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PDF Solutions's free cash flow?: PDF Solutions (PDFS) reported free cash flow of -$8.8M in Q1 2026.
How has PDF Solutions's free cash flow changed year-over-year?: PDF Solutions's free cash flow decreased by 1744.7% year-over-year, from $535K to -$8.8M.
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.