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Silvaco Group, Inc. SVCO Free cash flow yield

Free cash flow yield at other companies

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1.9%-0.1pp
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2.8%+1.3pp
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CevaCEVA
0.2%
Keysight Technologies logo
Keysight TechnologiesKEYS
2.3%-3.2pp
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
-9.8%-3.6pp
Onto Innovation logo
Onto InnovationONTO
2.3%-1.8pp

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%
FCF margin-66.4%-2,213pp

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 yield?
Silvaco Group, Inc. (SVCO) reported free cash flow yield of -19.9% in Q1 2026.
How has Silvaco Group, Inc.'s free cash flow yield changed year-over-year?
Silvaco Group, Inc.'s free cash flow yield decreased by 37.5% year-over-year, from -14.5% to -19.9%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.