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Silvaco Group, Inc. SVCO Free cash flow margin

Free cash flow margin at other companies

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30.3%+13.2pp
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1%
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23.2%-1.0pp

Other financials

Income statement

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Revenue$17.8M+26.0%
Gross profit$15.3M+38.5%
Operating income-$5.7M+71.2%
Net income-$5.9M+69.6%
EPS (diluted)-$0.19+71.6%

Balance sheet

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Cash & equivalents$10.9M-63.0%
Total debt$2.0M+32.3%
Total equity$76.7M-8.2%
Total assets$111.5M-19.3%

Cash flow

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Operating cash flow-$11.0M-871%
CapEx--100%
Free cash flow-$11.0M-795%

Valuation

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Market cap$399.62M+200%
Enterprise value$390.7M+271%
P/S+3.7×

Profitability

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Gross margin80.4%+3.0pp
Operating margin-47.8%-17.4pp
Net margin-41.7%

Returns & leverage

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Return on equity-34.7%
Debt / equity0.0×
Current ratio1.4×-0.7×

Where this comes from

Calculated from Silvaco Group, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Silvaco Group, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Silvaco Group, Inc.'s free cash flow margin?
Silvaco Group, Inc. (SVCO) reported free cash flow margin of -66.4% in Q1 2026.
How has Silvaco Group, Inc.'s free cash flow margin changed year-over-year?
Silvaco Group, Inc.'s free cash flow margin decreased by 103.1% year-over-year, from -32.7% to -66.4%.
What is the long-term trend for Silvaco Group, Inc.'s free cash flow margin?
Over 2 years (2023 to 2025), Silvaco Group, Inc.'s free cash flow margin has grown at a 220.0% compound annual growth rate (CAGR), from 5.3% to -54.7%.
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.