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Free cash flow at other companies

Texas Instruments logo
Texas InstrumentsTXN
$2.19B+294%
Qualcomm logo
QualcommQCOM
$495M-80.8%
Synaptics Inc. logo
Synaptics Inc.SYNA
$55.3M+9.3%
Microchip Technology logo
Microchip TechnologyMCHP
$497.6M+93.1%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$791M+13.6%
SiTime Corporation logo
SiTime CorporationSITM
$27.32M+1,044%

Other financials

Income statement

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Revenue$228.2M+18.3%
Gross profit$140.7M+30.1%
Operating income-$10.7M+53.4%
Net income-$10.6M+51.5%
EPS (diluted)-$0.32+52.2%

Balance sheet

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Cash & equivalents$362.2M+15.2%
Total debt$24.0M+11.8%
Total equity$1.1B+3.2%
Total assets$1.3B+2.6%

Cash flow

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Operating cash flow-$14.5M-396%
CapEx$12.3M+41.6%

Valuation

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Market cap$7.38B+71.5%
P/S8.6×+2.5×

Profitability

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Gross margin60.6%+5.7pp
Operating margin-5.1%-2.1pp
Net margin-4.6%-1.9pp
FCF margin-6.3%-21.8pp

Returns & leverage

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Return on equity-3.6%-1.4pp
Debt / equity0×0.0×
Current ratio5.4×+0.3×

Where this comes from

Calculated from Silicon Laboratories’s reported figures.

The source filing: Silicon Laboratories’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 4:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001038074-26-000029

FAQ

What is Silicon Laboratories's free cash flow?
Silicon Laboratories (SLAB) reported free cash flow of -$26.83M in Q2 2026.
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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