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Free cash flow at other companies

Texas Instruments logo
Texas InstrumentsTXN
$2.19B+294%
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Microchip TechnologyMCHP
$497.6M+93.1%
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Silicon LaboratoriesSLAB
-$26.83M
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Ralliant CorpRAL
$10.4M-84.3%
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Teradyne, Inc.TER
$378.43M+187%
M-tron Industries logo
M-tron IndustriesMPTI
$2.77M+35.4%

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%

Valuation

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Market cap$17.95B+189%
Enterprise value$16.04B+166%
P/S38.4×+14.1×

Profitability

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Gross margin58.7%+7.2pp
Operating margin-4.3%-2.0pp
Net margin-25.2%-8.7pp
FCF margin18.1%+14.8pp

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.

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?
SiTime Corporation (SITM) reported free cash flow of $27.32M in Q2 2026.
How has SiTime Corporation's free cash flow changed year-over-year?
SiTime Corporation's free cash flow increased by 1044.5% year-over-year, from -$2.89M to $27.32M.
What is the long-term trend for SiTime Corporation's free cash flow?
Over 2 years (2021 to 2025), SiTime Corporation's free cash flow has grown at a 11.6% compound annual growth rate (CAGR), from $28.2M to $35.13M.
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.

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