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Vishay Intertechnology VSH Free cash flow yield

Free cash flow yield at other companies

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4.6%-1.5pp
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4.1%-2.8pp
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ON SemiconductorON
4.8%-3.3pp
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MACOM Technology SolutionsMTSI
0.9%-1.5pp
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Arrow ElectronicsARW
18.4%
Microchip Technology logo
Microchip TechnologyMCHP
2.5%-0.5pp

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
FCF margin-7.4%

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 yield?
Vishay Intertechnology (VSH) reported free cash flow yield of -10.6% in Q3 2025.
What is the long-term trend for Vishay Intertechnology's free cash flow yield?
Over 3 years (2020 to 2024), Vishay Intertechnology's free cash flow yield has grown at a -0.1% compound annual growth rate (CAGR), from 6.4% to -6.4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.