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Semtech SMTC Free cash flow margin

Free cash flow margin at other companies

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35.8%+2.3pp
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27.5%+18.5pp
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-6.2%
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21.3%-5.0pp
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-8.8%-10.2pp
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18.3%-4.2pp

Other financials

Income statement

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Revenue$291.0M+15.9%
Gross profit$151.5M+15.4%
Operating income$25.8M-28.3%
Net income$26.6M+37.3%
EPS (diluted)$0.27+22.7%

Balance sheet

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Cash & equivalents$163.3M+4.4%
Total debt$517.6M-9.0%
Total equity$573.3M+0.8%
Total assets$1.4B+0.5%

Cash flow

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Operating cash flow$36.2M+30.0%
CapEx$8.2M+395%
Free cash flow$28.0M+7.0%

Valuation

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Market cap$10.98B+145%
Enterprise value$11.33B+133%
P/S10.1×+5.6×

Profitability

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Gross margin51.6%+0.4pp
Operating margin7%+3.7pp
Net margin-3%

Returns & leverage

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Return on equity-5.8%
Debt / equity0.9×-0.1×
Current ratio2.4×-0.2×

Where this comes from

Calculated from Semtech’s reported figures.

Based on trailing twelve months.

The source filing: Semtech’s 10-Q, filed May 27, 2026. Open the filing →

Filed
May 27, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000088941-26-000013

FAQ

What is Semtech's free cash flow margin?
Semtech (SMTC) reported free cash flow margin of 15.9% in Q1 2026.
How has Semtech's free cash flow margin changed year-over-year?
Semtech's free cash flow margin increased by 95.1% year-over-year, from 8.1% to 15.9%.
What is the long-term trend for Semtech's free cash flow margin?
Over 4 years (2021 to 2026), Semtech's free cash flow margin has grown at a 3.0% compound annual growth rate (CAGR), from 14.5% to 16.3%.
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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