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Qorvo QRVO Free cash flow margin

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Other financials

Income statement

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Revenue$784.8M-4.2%
Gross profit$401.0M+20.8%
Operating income$96.8M+222%
Net income$100.5M+293%
EPS (diluted)$0.96+256%

Balance sheet

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Cash & equivalents$1.3B+14.0%
Total debt$1.5B0.0%
Total equity$3.5B+1.0%
Total assets$5.9B-1.0%

Cash flow

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Operating cash flow$139.5M-23.8%
CapEx$24.1M-35.7%
Free cash flow$115.3M-20.7%

Valuation

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Market cap$8.4B+7.7%
Enterprise value$8.62B+5.4%
P/E20.3×-76.2×
P/S2.3×+0.2×

Profitability

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Gross margin48.2%+6.2pp
Operating margin13.1%+9.8pp
Net margin11.4%+9.1pp

Returns & leverage

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Return on equity12%+9.6pp
Debt / equity0.4×0.0×
Current ratio3.5×+0.7×

Where this comes from

Calculated from Qorvo’s reported figures.

Based on trailing twelve months.

The source filing: Qorvo’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-050166

FAQ

What is Qorvo's free cash flow margin?
Qorvo (QRVO) reported free cash flow margin of 17.8% in Q2 2026.
How has Qorvo's free cash flow margin changed year-over-year?
Qorvo's free cash flow margin increased by 10.8% year-over-year, from 16.1% to 17.8%.
What is the long-term trend for Qorvo's free cash flow margin?
Over 5 years (2021 to 2026), Qorvo's free cash flow margin has grown at a -7.8% compound annual growth rate (CAGR), from 27.8% to 18.5%.
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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