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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 logo
SynapticsSYNA
$9.9M-85.4%
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$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%

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
FCF margin-6.3%-21.8pp

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.

The source filing: Silicon Laboratories’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001038074-26-000020

FAQ

What is Silicon Laboratories's free cash flow?
Silicon Laboratories (SLAB) reported free cash flow of -$4.9M in Q1 2026.
How has Silicon Laboratories's free cash flow changed year-over-year?
Silicon Laboratories's free cash flow decreased by 111.3% year-over-year, from $43.28M to -$4.9M.
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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