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SiTime Corporation SITM Free cash flow margin

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Other financials

Income statement

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Revenue$157.4M+127%
Gross profit$99.1M+175%
Operating income$8.2M+133%
Net income$18.2M+190%
EPS (diluted)$0.66+179%

Balance sheet

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Cash & equivalents$1.9B+1,014%
Total debt$9.1M+72.7%
Total equity$1.0B-6.9%
Total assets$2.5B+97.4%

Cash flow

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Operating cash flow$39.8M+159%
CapEx$12.4M-31.7%
Free cash flow$27.3M+1,044%

Valuation

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Market cap$16.27B+200%
Enterprise value$14.36B+173%
P/S34.8×+13.6×

Profitability

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Gross margin58.7%+7.2pp
Operating margin-4.3%-2.0pp
Net margin-25.2%-8.7pp

Returns & leverage

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Return on equity-7.9%-2.3pp
Debt / equity0.0×
Current ratio19.4×+10.9×

Where this comes from

Calculated from SiTime Corporation’s reported figures.

Based on trailing twelve months.

The source filing: SiTime Corporation’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001451809-26-000060

FAQ

What is SiTime Corporation's free cash flow margin?
SiTime Corporation (SITM) reported free cash flow margin of 18.1% in Q2 2026.
How has SiTime Corporation's free cash flow margin changed year-over-year?
SiTime Corporation's free cash flow margin increased by 447.8% year-over-year, from -5.2% to 18.1%.
What is the long-term trend for SiTime Corporation's free cash flow margin?
Over 3 years (2020 to 2025), SiTime Corporation's free cash flow margin has grown at a 5.9% compound annual growth rate (CAGR), from 9% to 10.8%.
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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