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Skyworks Solutions SWKS Net debt / EBITDA

Net debt / EBITDA at other companies

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Analog DevicesADI
1.1×0.0×
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Texas InstrumentsTXN
1.2×-0.2×
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QualcommQCOM
0.7×+0.2×
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NXP SemiconductorsNXPI
1.9×0.0×
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MACOM Technology SolutionsMTSI
24.6×+22.2×
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Broadcom Inc.AVGO
1.2×-0.9×

Other financials

Income statement

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Revenue$943.7M-1.0%
Gross profit$385.3M-1.6%
Operating income$42.1M-56.7%
Net income$35.6M-48.2%
EPS (diluted)$0.24-44.2%

Balance sheet

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Cash & equivalents$1.4B+1.8%
Total debt$1.2B-1.7%
Total equity$5.8B-2.9%
Total assets$7.9B+0.1%

Cash flow

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Operating cash flow$50.3M-87.7%
CapEx$82.4M+114%
Free cash flow$339.0M+0.2%

Valuation

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Market cap$10.9B+11.7%
Enterprise value$10.67B+11.5%
P/E30.2×+6.5×
P/S2.7×+0.2×

Profitability

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Gross margin41.1%-0.1pp
Operating margin9.1%-2.8pp
Net margin8.9%-1.5pp
FCF margin27.3%-3.7pp

Returns & leverage

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Return on equity6.2%-0.5pp
Debt / equity0.2×0.0×
Current ratio2.4×-2.6×

Where this comes from

Calculated from Skyworks Solutions’s reported figures.

Based on the most recent quarter.

The official record: Skyworks Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Skyworks Solutions's net debt / EBITDA?
Skyworks Solutions (SWKS) reported net debt / EBITDA of -0.3× in Q1 2026.
How has Skyworks Solutions's net debt / EBITDA changed year-over-year?
Skyworks Solutions's net debt / EBITDA decreased by 42.2% year-over-year, from -0.2× to -0.3×.
What is the long-term trend for Skyworks Solutions's net debt / EBITDA?
Over 5 years (2020 to 2025), Skyworks Solutions's net debt / EBITDA has grown at a -32.9% compound annual growth rate (CAGR), from -0.4× to 0.1×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.