What is Xperi's free cash flow yield?

Xperi (XPER) reported free cash flow yield of -9.1% in Q1 2025.

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.

Xperi XPER Free cash flow yield

Free cash flow yield at other companies

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0.5%-0.6pp

Dolby Laboratories, Inc.DLB

5.3%+0.2pp

Roku, Inc.ROKU

3.9%+0.9pp

AdeiaADEA

5.9%-8.1pp

Kaltura, Inc.KLTR

8.7%+4.7pp

Alphabet Inc.GOOGL

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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$397.27M+8.7%

Enterprise value$394.5M+14.5%

P/S0.9×+0.1×

Profitability

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Gross margin71.5%-5.3pp

Operating margin-5.6%-2.1pp

Net margin-10.2%—

FCF margin-6.6%—

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/market cap=-9.1%

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 yield?: Xperi (XPER) reported free cash flow yield of -9.1% in Q1 2025.
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.