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Wolfspeed WOLF Free cash flow margin

Free cash flow margin at other companies

Coherent logo
CoherentCOHR
-8.1%-12.7pp
ON Semiconductor logo
ON SemiconductorON
24.2%+4.1pp
Navitas Semiconductor Corporation logo
Navitas Semiconductor CorporationNVTS
-185.7%-553pp
Diodes logo
DiodesDIOD
8.7%-3.1pp
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
-8.8%-10.2pp
Magnachip Semiconductor logo
Magnachip SemiconductorMX
-30.1%

Other financials

Income statement

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Revenue$150.2M-19.0%
Gross profit-$40.0M-77.8%
Operating income-$114.3M+41.2%
Net income-$119.9M+58.0%
EPS (diluted)-$3.05-64.0%

Balance sheet

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Cash & equivalents$695.1M-4.8%
Total debt$1.0B-71.6%
Total equity$1.0B+380%
Total assets$3.1B-58.4%

Cash flow

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Operating cash flow-$61.4M+56.8%
CapEx$30.0M-92.5%
Free cash flow-$72.6M+87.8%

Valuation

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Market cap$1.43B+549%
Enterprise value$1.77B-72.5%
P/S+1.7×

Profitability

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Gross margin-31%-90.0pp
Operating margin-142.6%+39.0pp
Net margin-72.9%-24.4pp

Returns & leverage

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Return on equity-84.2%-29.3pp
Debt / equity-16.1×
Current ratio+2.4×

Where this comes from

Calculated from Wolfspeed’s reported figures.

Based on trailing twelve months.

The source filing: Wolfspeed’s 10-Q, filed February 6, 2026. Open the filing →

Filed
Feb 6, 2026, 4:20 PM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0000895419-26-000016

FAQ

What is Wolfspeed's free cash flow margin?
Wolfspeed (WOLF) reported free cash flow margin of -135.9% in Q4 2025.
How has Wolfspeed's free cash flow margin changed year-over-year?
Wolfspeed's free cash flow margin increased by 61.8% year-over-year, from -355.8% to -135.9%.
What is the long-term trend for Wolfspeed's free cash flow margin?
Over 4 years (2021 to 2025), Wolfspeed's free cash flow margin has grown at a 18.6% compound annual growth rate (CAGR), from -132.4% to -261.8%.
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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