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Wolfspeed WOLF Free cash flow

Free cash flow at other companies

Coherent logo
CoherentCOHR
-$383.48M-850%
ON Semiconductor logo
ON SemiconductorON
$217.2M-52.2%
Navitas Semiconductor Corporation logo
Navitas Semiconductor CorporationNVTS
-$16.75M-23.4%
Diodes logo
DiodesDIOD
$32.44M-20.6%
Veeco Instruments logo
Veeco InstrumentsVECO
$2.83M-78.6%
Broadcom Inc. logo
Broadcom Inc.AVGO
$10.26B+60.1%

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%

Valuation

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Market cap$2.54B+65.7%
Enterprise value$2.88B-66.7%
P/S3.6×+1.6×

Profitability

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Gross margin-31%-90.0pp
Operating margin-142.6%+39.0pp
Net margin-72.9%-24.4pp
FCF margin-135.9%-51.9pp

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.

The official record: Wolfspeed’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wolfspeed's free cash flow?
Wolfspeed (WOLF) reported free cash flow of -$72.6M in Q4 2025.
How has Wolfspeed's free cash flow changed year-over-year?
Wolfspeed's free cash flow increased by 87.8% year-over-year, from -$596.9M to -$72.6M.
What is the long-term trend for Wolfspeed's free cash flow?
Over 4 years (2021 to 2025), Wolfspeed's free cash flow has grown at a 29.9% compound annual growth rate (CAGR), from -$696M to -$1.98B.
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.