Power Integrations Inc (POWI) — Financial Flexibility Index

Latest as of June 2026: 0.27x

Power Integrations Inc (POWI) has a Financial Flexibility Index of 0.27x as of June 2026. Free cash flow of $26.28 Million (operating CF $21.98 Million minus capex $4.30 Million) represents 0% of total liabilities ($98.48 Million). Check POWI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

$26.28 Million
Operating CF − Capex

Total Liabilities

$98.48 Million
USD

Capital Expenditures

$4.30 Million
USD

Power Integrations Inc Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Power Integrations Inc across 30 annual periods. For the full cash flow conversion analysis, see POWI operating cash flow.

Annual Financial Flexibility Index for Power Integrations Inc (1996–2025)

Year-by-year free cash flow to debt coverage for Power Integrations Inc. Explore debt repayment capacity of Power Integrations Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.37x $135.91 Million $111.52 Million $99.36 Million ▲ +9.8%
2024 1.25x $98.47 Million $81.18 Million $79.05 Million ▼ -2.8%
2023 1.28x $86.64 Million $65.76 Million $67.63 Million ▼ -57.3%
2022 3.00x $254.55 Million $215.34 Million $84.88 Million ▲ +10.5%
2021 2.71x $278.14 Million $230.87 Million $102.45 Million ▲ +28.6%
2020 2.11x $196.24 Million $125.64 Million $92.93 Million ▼ -32.9%
2019 3.15x $249.64 Million $224.50 Million $79.35 Million ▲ +77.0%
2018 1.78x $109.54 Million $83.96 Million $61.62 Million ▲ +13.9%
2017 1.56x $114.53 Million $82.04 Million $73.39 Million ▼ -4.7%
2016 1.64x $110.10 Million $97.90 Million $67.23 Million ▼ -15.3%
2015 1.93x $113.94 Million $92.19 Million $58.92 Million ▲ +12.1%
2014 1.72x $108.63 Million $85.56 Million $62.99 Million ▼ -0.9%
2013 1.74x $112.63 Million $98.67 Million $64.73 Million ▲ +48.2%
2012 1.17x $68.19 Million $51.83 Million $58.08 Million ▼ -14.9%
2011 1.38x $92.42 Million $69.19 Million $67.00 Million ▲ +20.4%
2010 1.15x $90.54 Million $59.97 Million $79.03 Million ▲ +13.1%
2009 1.01x $60.53 Million $46.17 Million $59.77 Million ▲ +19.4%
2008 0.85x $45.30 Million $36.20 Million $53.40 Million ▼ -47.4%
2007 1.61x $73.56 Million $62.61 Million $45.61 Million ▲ +10.3%
2006 1.46x $40.31 Million $36.02 Million $27.56 Million ▲ +0.0%
2005 1.46x $40.31 Million $36.02 Million $27.56 Million ▼ -12.3%
2004 1.67x $38.25 Million $30.11 Million $22.92 Million ▼ -41.4%
2003 2.85x $58.17 Million $20.39 Million $20.44 Million ▲ +66.3%
2002 1.71x $36.04 Million $31.53 Million $21.06 Million ▼ -11.3%
2001 1.93x $23.85 Million $16.22 Million $12.36 Million ▲ +18.0%
2000 1.64x $30.43 Million $14.22 Million $18.60 Million ▲ +1.7%
1999 1.61x $29.48 Million $22.89 Million $18.32 Million ▲ +39.1%
1998 1.16x $20.46 Million $18.50 Million $17.69 Million ▲ +86.3%
1997 0.62x $9.50 Million $8.10 Million $15.30 Million ▲ +303.6%
1996 0.15x $1.60 Million $1.10 Million $10.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities