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Free cash flow at other companies

Cadence Design Systems logo
Cadence Design SystemsCDNS
$306.96M-33.8%
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SynopsysSNPS
$574.74M+162%
Ceva logo
CevaCEVA
-$7.2M+6.7%
Keysight Technologies logo
Keysight TechnologiesKEYS
$472M+3.3%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
-$25.34M+19.3%
Onto Innovation logo
Onto InnovationONTO

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%

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.

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?
Silvaco Group, Inc. (SVCO) reported free cash flow of -$11.02M in Q1 2026.
How has Silvaco Group, Inc.'s free cash flow changed year-over-year?
Silvaco Group, Inc.'s free cash flow decreased by 795.4% year-over-year, from -$1.23M to -$11.02M.
What is the long-term trend for Silvaco Group, Inc.'s free cash flow?
Over 2 years (2023 to 2025), Silvaco Group, Inc.'s free cash flow has grown at a 245.1% compound annual growth rate (CAGR), from $2.9M to -$34.52M.
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.