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Synaptics Inc. SYNA Free cash flow

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Other financials

Income statement

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Revenue$308.0M+8.9%
Gross profit$145.8M+20.0%
Operating income-$16.1M+33.5%
Net income-$447.4M-9,419%
EPS (diluted)-$11.50-8,746%

Balance sheet

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Cash & equivalents$442.5M+13.0%
Total debt$876.8M-0.7%
Total equity$929.5M-33.4%
Total assets$2.1B-18.7%

Cash flow

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Operating cash flow$67.6M+18.2%
CapEx$12.3M+86.4%

Valuation

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Market cap$4B+49.9%
Enterprise value$4.43B+43.6%
P/S3.3×+0.9×

Profitability

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Gross margin44.7%0.0pp
Operating margin-5.6%-1.5pp
Net margin-41%-46.7pp
FCF margin8.5%-2.3pp

Returns & leverage

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Return on equity-42.2%-46.2pp
Debt / equity0.9×+0.3×
Current ratio1.1×-1.7×

Where this comes from

Calculated from Synaptics Inc.’s reported figures.

The source filing: Synaptics Inc.’s 10-K, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:25 PM EDT
Fiscal year
FY2026
Accession
0000817720-26-000055

FAQ

What is Synaptics Inc.'s free cash flow?
Synaptics Inc. (SYNA) reported free cash flow of $55.3M in Q2 2026.
How has Synaptics Inc.'s free cash flow changed year-over-year?
Synaptics Inc.'s free cash flow increased by 9.3% year-over-year, from $50.6M to $55.3M.
What is the long-term trend for Synaptics Inc.'s free cash flow?
Over 3 years (2022 to 2026), Synaptics Inc.'s free cash flow has grown at a -38.3% compound annual growth rate (CAGR), from $431.6M to $101.4M.
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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