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Free cash flow at other companies

Texas Instruments logo
Texas InstrumentsTXN
$844M+408%
Microchip Technology logo
Microchip TechnologyMCHP
$242.8M+26.7%
Silicon Laboratories logo
Silicon LaboratoriesSLAB
-$4.9M-111%
Teradyne, Inc. logo
Teradyne, Inc.TER
$200.39M+105%
M-tron Industries logo
M-tron IndustriesMPTI
$1.67M+63.2%
Ralliant Corporation logo
Ralliant CorporationRAL

Other financials

Income statement

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Revenue$113.6M+88.3%
Gross profit$67.0M+121%
Operating income-$12.3M+56.1%
Net income-$5.2M+78.2%
EPS (diluted)-$0.20+80.2%

Balance sheet

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Cash & equivalents$498.5M+1,183%
Total debt$3.0M-50.2%
Total equity$1.2B+67.4%
Total assets$1.3B+48.2%

Cash flow

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Operating cash flow$31.2M+107%
CapEx$13.3M-18.4%

Valuation

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Market cap$19.68B+235%
Enterprise value$19.18B+236%
P/S51.8×+28.8×

Profitability

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Gross margin55.7%+4.8pp
Operating margin-13.9%-5.8pp
Net margin-25.2%-8.7pp
FCF margin14.3%+11.1pp

Returns & leverage

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Return on equity-7.9%-2.3pp
Debt / equity0.0×
Current ratio12.5×+7.6×

Where this comes from

Calculated from SiTime Corporation’s reported figures.

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

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Questions, answered.

What is SiTime Corporation's free cash flow?
SiTime Corporation (SITM) reported free cash flow of $17.87M in Q1 2026.
How has SiTime Corporation's free cash flow changed year-over-year?
SiTime Corporation's free cash flow increased by 1500.4% year-over-year, from -$1.28M to $17.87M.
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.