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Free cash flow at other companies

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-$72.6M+87.8%

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%

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
FCF margin-7.4%

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.

The source filing: Vishay Intertechnology’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 8:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000103730-26-000038

FAQ

What is Vishay Intertechnology's free cash flow?
Vishay Intertechnology (VSH) reported free cash flow of -$46.99M in Q1 2026.
How has Vishay Intertechnology's free cash flow changed year-over-year?
Vishay Intertechnology's free cash flow decreased by 3.3% year-over-year, from -$45.47M to -$46.99M.
What is the long-term trend for Vishay Intertechnology's free cash flow?
Over 2 years (2021 to 2024), Vishay Intertechnology's free cash flow has grown at a -21.7% compound annual growth rate (CAGR), from $238.73M to -$146.38M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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