What is TTM Technologies's free cash flow yield?

TTM Technologies (TTMI) reported free cash flow yield of -0.8% in Q1 2025.

What does free cash flow yield mean?

The spendable cash the business throws off each year as a percentage of its market price.

How do you interpret free cash flow yield?

Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.

How does free cash flow yield compare across companies?

Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.

TTM Technologies TTMI Free cash flow yield

Free cash flow yield at other companies

Advanced Micro DevicesAMD

2.6%+0.9pp

Curtiss-WrightCW

2.4%-1.7pp

Microchip TechnologyMCHP

2.5%-0.5pp

CelesticaCLS

1.5%-2.1pp

Amkor TechnologyAMKR

1.5%-4.2pp

Teledyne TechnologiesTDY

3.8%-0.8pp

Other financials

Income statement

See full

Revenue$846.0M+30.4%

Gross profit$181.2M+38.3%

Operating income$72.4M+44.2%

Net income$50.0M+55.4%

EPS (diluted)$0.47+51.6%

Balance sheet

See full

Cash & equivalents$410.0M-0.3%

Total debt$1.0B+2.9%

Total equity$1.8B+15.8%

Total assets$4.0B+15.2%

Cash flow

See full

Operating cash flow$21.7M+304%

CapEx$106.8M+68.8%

Free cash flow-$85.1M-15.0%

Valuation

See full

Market cap$21.05B+385%

Enterprise value$21.69B+299%

P/E107.8×+52.2×

P/S6.8×+5.1×

Profitability

See full

Gross margin21%+1.0pp

Operating margin9.2%+3.3pp

Net margin6.3%+3.2pp

Returns & leverage

See full

Return on equity11.4%+6.4pp

Debt / equity0.6×-0.1×

Current ratio1.9×-0.2×

Where this comes from

Calculated from TTM Technologies’s reported figures.

free cash flow/market cap=-0.8%

Based on trailing twelve months.

The official record: TTM Technologies’s 10-Q, filed May 6, 2025, on SEC EDGAR. View the filing →

Ask your AI about TTM Technologies's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TTM Technologies's free cash flow yield?: TTM Technologies (TTMI) reported free cash flow yield of -0.8% in Q1 2025.
What does free cash flow yield mean?: The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?: Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?: Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.