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Vishay Intertechnology VSH Free cash flow margin

Free cash flow margin at other companies

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LittelfuseLFUS
15.7%+2.4pp
ON Semiconductor logo
ON SemiconductorON
19.5%-1.6pp
Arrow Electronics logo
Arrow ElectronicsARW
3.6%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
18.3%-4.2pp
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
21.3%-5.0pp
Microchip Technology logo
Microchip TechnologyMCHP
18.5%+0.9pp

Other financials

Income statement

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Revenue$839.2M+17.3%
Gross profit$176.6M+30.3%
Operating income$22.1M+2,615%
Net income$7.2M+275%
EPS (diluted)$0.05+267%

Balance sheet

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Cash & equivalents$479.4M-21.3%
Total debt$1.1B-0.5%
Total equity$2.1B+2.2%
Total assets$4.3B+1.5%

Cash flow

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Operating cash flow$63.7M+296%
CapEx$110.7M+79.7%
Free cash flow-$47.0M-3.3%

Valuation

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Market cap$8.83B+13.4%
Enterprise value$9.46B+15.6%
P/S2.8×+0.1×

Profitability

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Gross margin19.9%-0.4pp
Operating margin2.4%
Net margin-2.6%-5.4pp

Returns & leverage

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Return on equity-3.6%-7.6pp
Debt / equity0.5×0.0×
Current ratio2.6×-0.2×

Where this comes from

Calculated from Vishay Intertechnology’s reported figures.

Based on trailing twelve months.

The official record: Vishay Intertechnology’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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?
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.