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Vishay Intertechnology VSH Free cash flow margin

Free cash flow margin at other companies

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17%+3.1pp
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8.7%-3.1pp
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24.2%+4.1pp
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Alpha and Omega SemiconductorAOSL
-8.8%-10.2pp
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-135.9%-51.9pp
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Magnachip SemiconductorMX
-30.1%

Other financials

Income statement

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Revenue$888.6M+16.6%
Gross profit$207.4M+39.5%
Operating income$53.5M+142%
Net income$28.1M+1,303%
EPS (diluted)$0.19+1,800%

Balance sheet

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Cash & equivalents$1.3B+174%
Total debt$1.1B+5.4%
Total equity$2.9B+39.0%
Total assets$5.2B+22.1%

Cash flow

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Operating cash flow$105.4M
CapEx$95.2M+47.4%
Free cash flow-$47.0M-3.3%

Valuation

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Market cap$5.09B+173%
Enterprise value$4.89B+101%
P/E173×+116×
P/S1.5×+0.9×

Profitability

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Gross margin20.9%+1.2pp
Operating margin3.3%
Net margin-2.6%-5.4pp

Returns & leverage

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Return on equity-3.6%-7.6pp
Debt / equity0.4×-0.1×
Current ratio1.8×-0.9×

Where this comes from

Calculated from Vishay Intertechnology’s reported figures.

Based on trailing twelve months.

The source filing: Vishay Intertechnology’s 10-Q, filed November 5, 2025. Open the filing →

Filed
Nov 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000103730-25-000067

FAQ

What is Vishay Intertechnology's free cash flow margin?
Vishay Intertechnology (VSH) reported free cash flow margin of -7.4% in Q3 2025.
What is the long-term trend for Vishay Intertechnology's free cash flow margin?
Over 3 years (2020 to 2024), Vishay Intertechnology's free cash flow margin has grown at a -13.3% compound annual growth rate (CAGR), from 7.6% to -5%.
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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