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Synaptics SYNA Free cash flow

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Other financials

Income statement

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Revenue$294.2M+10.4%
Gross profit$133.3M+15.1%
Operating income-$12.7M+51.7%
Net income-$8.0M+63.3%
EPS (diluted)-$0.21+62.5%

Balance sheet

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Cash & equivalents$404.4M+12.2%
Total debt$879.4M-0.2%
Total equity$1.4B-2.0%
Total assets$2.5B-1.2%

Cash flow

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Operating cash flow$21.8M-70.3%
CapEx$11.9M+120%

Valuation

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Market cap$5.44B+8.6%
Enterprise value$5.92B+5.6%
P/S4.6×-0.2×

Profitability

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Gross margin43.6%-1.9pp
Operating margin-6.4%-1.6pp
Net margin-4.1%-20.0pp
FCF margin8.3%-3.6pp

Returns & leverage

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Return on equity-3.5%-16.1pp
Debt / equity0.6×0.0×
Current ratio3×+0.2×

Where this comes from

Calculated from Synaptics’s reported figures.

$21.8Mnet cash from operating−$11.9Mcapital expenditures=$9.9M

The official record: Synaptics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Synaptics's free cash flow?
Synaptics (SYNA) reported free cash flow of $9.9M in Q1 2026.
How has Synaptics's free cash flow changed year-over-year?
Synaptics's free cash flow decreased by 85.4% year-over-year, from $68M to $9.9M.
What is the long-term trend for Synaptics's free cash flow?
Over 3 years (2021 to 2025), Synaptics's free cash flow has grown at a -27.0% compound annual growth rate (CAGR), from $298.1M to $116.2M.
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.