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Free cash flow at other companies

Benchmark Electronics logo
Benchmark ElectronicsBHE
$31.01M+10.3%
Aehr Test Systems logo
Aehr Test SystemsAEHR
-$7.07M+2.7%
Teradyne, Inc. logo
Teradyne, Inc.TER
$200.39M+105%
Amkor Technology logo
Amkor TechnologyAMKR
Sanmina Corp logo
Sanmina CorpSANM
Enpro logo
EnproNPO

Other financials

Income statement

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Revenue$160.7M+162%
Gross profit$32.2M+126%
Operating income-$5.3M-31.2%
Net income-$12.3M-67.6%
EPS (diluted)-$0.25-66.7%

Balance sheet

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Cash & equivalents$22.2M-56.6%
Total debt$231.1M+263%
Total equity$180.2M+237%
Total assets$732.9M+124%

Cash flow

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Operating cash flow$27.9M-50.1%
CapEx$9.1M-38.7%

Valuation

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Market cap$1.8B+287%
Enterprise value$2.01B+332%
P/E14.8×
P/S3.3×+1.9×

Profitability

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Gross margin19.4%-2.5pp
Operating margin-0.7%-2.2pp
Net margin22.5%+20.4pp
FCF margin-14%

Returns & leverage

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Return on equity104.2%+91.9pp
Debt / equity1.3×+0.1×
Current ratio0.5×-0.7×

Where this comes from

Calculated from SkyWater Technology, Inc.’s reported figures.

The official record: SkyWater Technology, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SkyWater Technology, Inc.'s free cash flow?
SkyWater Technology, Inc. (SKYT) reported free cash flow of $18.85M in Q1 2026.
How has SkyWater Technology, Inc.'s free cash flow changed year-over-year?
SkyWater Technology, Inc.'s free cash flow decreased by 54.2% year-over-year, from $41.2M to $18.85M.
What is the long-term trend for SkyWater Technology, Inc.'s free cash flow?
Over 3 years (2021 to 2025), SkyWater Technology, Inc.'s free cash flow has grown at a -14.9% compound annual growth rate (CAGR), from -$86.44M to -$53.3M.
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.