What is Xperi's free cash flow margin?

Xperi (XPER) reported free cash flow margin of -6.6% in Q1 2025.

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.

Xperi XPER Free cash flow margin

Free cash flow margin at other companies

AmazonAMZN

1.4%-1.8pp

Dolby Laboratories, Inc.DLB

22.1%-7.5pp

Roku, Inc.ROKU

10.8%+3.7pp

InterDigitalIDCC

69.8%—

AdeiaADEA

34.2%-18.7pp

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$114.2M+0.2%

Gross profit$83.3M-1.3%

Operating income$2.2M+113%

Net income-$7.8M+57.4%

EPS (diluted)-$0.17+58.5%

Balance sheet

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Cash & equivalents$70.4M-20.0%

Total debt$67.6M-10.3%

Total equity$429.1M+6.1%

Total assets$606.9M-4.2%

Cash flow

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Operating cash flow-$18.0M+19.1%

CapEx$1.1M+3.7%

Free cash flow-$19.1M+18.0%

Valuation

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Market cap$371.69M+5.1%

Enterprise value$368.92M+8.2%

P/S0.8×+0.1×

Profitability

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Gross margin71.5%-5.3pp

Operating margin-5.6%-2.1pp

Net margin-10.2%—

Returns & leverage

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Return on equity-21.8%-8.9pp

Debt / equity0.2×0.0×

Current ratio2.4×+0.1×

Where this comes from

Calculated from Xperi’s reported figures.

free cash flow/total revenue=-6.6%

Based on trailing twelve months.

The official record: Xperi’s 10-Q, filed May 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xperi's free cash flow margin?: Xperi (XPER) reported free cash flow margin of -6.6% in Q1 2025.
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.