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Vicor VICR Free cash flow margin

Free cash flow margin at other companies

Analog Devices logo
Analog DevicesADI
35.8%+2.3pp
Texas Instruments logo
Texas InstrumentsTXN
20.2%+11.1pp
Amkor Technology logo
Amkor TechnologyAMKR
2.4%-1.7pp
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
21.3%-5.0pp
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
21%+5.4pp
Microchip Technology logo
Microchip TechnologyMCHP
18.5%+0.9pp

Other financials

Income statement

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Revenue$113.0M+20.2%
Gross profit$62.4M+40.6%
Operating income$16.9M+11,432%
Net income$20.7M+714%
EPS (diluted)$0.44+633%

Balance sheet

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Cash & equivalents$404.2M+36.5%
Total debt$7.1M+1.7%
Total equity$753.9M+29.9%
Total assets$804.9M+21.0%

Cash flow

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Operating cash flow-$3.9M-120%
CapEx$12.4M+172%
Free cash flow-$16.3M-205%

Valuation

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Market cap$15.1B+246%
Enterprise value$14.71B+279%
P/E110.5×-78.3×
P/S32×+20.2×

Profitability

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Gross margin58.8%+9.2pp
Operating margin21%
Net margin29%+22.7pp

Returns & leverage

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Return on equity20.5%+16.3pp
Debt / equity0.0×
Current ratio14.3×+7.9×

Where this comes from

Calculated from Vicor’s reported figures.

Based on trailing twelve months.

The official record: Vicor’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vicor's free cash flow margin?
Vicor (VICR) reported free cash flow margin of 18.5% in Q1 2026.
How has Vicor's free cash flow margin changed year-over-year?
Vicor's free cash flow margin increased by 43.9% year-over-year, from 12.9% to 18.5%.
What is the long-term trend for Vicor's free cash flow margin?
Over 2 years (2023 to 2025), Vicor's free cash flow margin has grown at a 286.8% compound annual growth rate (CAGR), from 5.9% to 88.7%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.