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Free cash flow at other companies

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$734.34M+0.7%
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Texas InstrumentsTXN
$2.19B+294%
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$48.99M-56.8%
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QualcommQCOM
$495M-80.8%
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MaxLinearMXL
-$10.26M+23.4%
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NXP SemiconductorsNXPI
$791M+13.6%

Other financials

Income statement

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Revenue$934.8M-3.1%
Gross profit$375.0M-6.5%
Operating income$48.5M-56.1%
Net income$33.9M-67.7%
EPS (diluted)$0.22-68.6%

Balance sheet

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Cash & equivalents$790.0M-33.4%
Total debt$681.1M-43.6%
Total equity$5.7B+1.5%
Total assets$7.4B-3.8%

Cash flow

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Operating cash flow$70.4M-77.6%
CapEx$87.1M+41.6%

Valuation

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Market cap$10.08B+0.6%
Enterprise value$9.97B-0.7%
P/E34.8×+9.5×
P/S2.5×0.0×

Profitability

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Gross margin40.7%-0.8pp
Operating margin7.6%-3.6pp
Net margin7.2%-2.6pp
FCF margin27.3%-3.7pp

Returns & leverage

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Return on equity5.1%-1.5pp
Debt / equity0.1×-0.1×
Current ratio3.1×+0.7×

Where this comes from

Calculated from Skyworks Solutions’s reported figures.

The source filing: Skyworks Solutions’s 10-Q, filed February 5, 2026. Open the filing →

Filed
Feb 5, 2026, 4:38 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000004127-26-000008

FAQ

What is Skyworks Solutions's free cash flow?
Skyworks Solutions (SWKS) reported free cash flow of $339M in Q4 2025.
How has Skyworks Solutions's free cash flow changed year-over-year?
Skyworks Solutions's free cash flow increased by 0.2% year-over-year, from $338.2M to $339M.
What is the long-term trend for Skyworks Solutions's free cash flow?
Over 4 years (2021 to 2025), Skyworks Solutions's free cash flow has grown at a -0.6% compound annual growth rate (CAGR), from $1.13B to $1.11B.
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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