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Silicon Laboratories SLAB Free cash flow margin

Free cash flow margin at other companies

Texas Instruments logo
Texas InstrumentsTXN
27.5%+18.5pp
Qualcomm logo
QualcommQCOM
23.6%-3.2pp
Synaptics logo
SynapticsSYNA
8.3%-3.6pp
Microchip Technology logo
Microchip TechnologyMCHP
21.7%+4.6pp
NXP Semiconductors logo
NXP SemiconductorsNXPI
21.3%+5.0pp
SiTime Corporation logo
SiTime CorporationSITM
18.1%+14.8pp

Other financials

Income statement

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Revenue$213.5M+20.1%
Gross profit$127.0M+29.9%
Operating income-$17.1M+46.8%
Net income-$15.9M+47.8%
EPS (diluted)-$0.48+48.9%

Balance sheet

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Cash & equivalents$383.1M+17.9%
Total debt$24.0M+11.8%
Total equity$1.1B+2.8%
Total assets$1.3B+3.0%

Cash flow

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Operating cash flow$4.9M-89.7%
CapEx$9.8M+103%
Free cash flow-$4.9M-111%

Valuation

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Market cap$7.2B+77.2%
P/S8.8×+3.0×

Profitability

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Gross margin59.3%+5.1pp
Operating margin-6.8%-2.7pp
Net margin-6.1%-2.6pp

Returns & leverage

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Return on equity-4.6%-1.9pp
Debt / equity0.0×
Current ratio5.1×-0.1×

Where this comes from

Calculated from Silicon Laboratories’s reported figures.

Based on trailing twelve months.

The source filing: Silicon Laboratories’s 10-Q, filed November 4, 2024. Open the filing →

Filed
Nov 4, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q4 2024
Accession
0001628280-24-045047

FAQ

What is Silicon Laboratories's free cash flow margin?
Silicon Laboratories (SLAB) reported free cash flow margin of -6.3% in Q3 2023.
How has Silicon Laboratories's free cash flow margin changed year-over-year?
Silicon Laboratories's free cash flow margin decreased by 140.8% year-over-year, from 15.5% to -6.3%.
What is the long-term trend for Silicon Laboratories's free cash flow margin?
Over 2 years (2020 to 2022), Silicon Laboratories's free cash flow margin has grown at a -20.8% compound annual growth rate (CAGR), from 19.4% to 12.1%.
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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