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Vicor VICR Free cash flow margin

Free cash flow margin at other companies

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Analog DevicesADI
35.8%+2.3pp
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27.5%+18.5pp
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10.6%-0.5pp
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WolfspeedWOLF
-135.9%-51.9pp
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Monolithic Power SystemsMPWR
21.3%-5.0pp
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Magnachip SemiconductorMX
-30.1%

Other financials

Income statement

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Revenue$143.4M+1.6%
Gross profit$83.1M-9.8%
Operating income$34.9M-23.2%
Net income$49.8M+20.8%
EPS (diluted)$1.04+14.3%

Balance sheet

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Cash & equivalents$453.6M+34.0%
Total debt$7.6M-1.1%
Total equity$834.3M+37.1%
Total assets$894.2M+28.9%

Cash flow

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Operating cash flow$34.1M-47.7%
CapEx$11.2M+80.1%
Free cash flow$23.0M-61.1%

Valuation

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Market cap$9.56B+362%
Enterprise value$9.12B+424%
P/E65.8×+34.2×
P/S20.2×+15.3×

Profitability

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Gross margin56.6%+1.8pp
Operating margin18.6%
Net margin30.6%+15.2pp

Returns & leverage

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Return on equity20.1%+8.7pp
Debt / equity0.0×
Current ratio13.2×+6.3×

Where this comes from

Calculated from Vicor’s reported figures.

Based on trailing twelve months.

The source filing: Vicor’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 10:37 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-322462

FAQ

What is Vicor's free cash flow margin?
Vicor (VICR) reported free cash flow margin of 10.8% in Q2 2026.
How has Vicor's free cash flow margin changed year-over-year?
Vicor's free cash flow margin decreased by 52.7% year-over-year, from 22.9% to 10.8%.
What is the long-term trend for Vicor's free cash flow margin?
Over 4 years (2020 to 2025), Vicor's free cash flow margin has grown at a 90.8% compound annual growth rate (CAGR), from 2% to 26.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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