Qorvo Inc (QRVO) — Financial Flexibility Index
Qorvo Inc (QRVO) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $163.64 Million (operating CF $139.49 Million minus capex $24.14 Million) represents 0% of total liabilities ($2.47 Billion). Check Qorvo Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qorvo Inc Financial Flexibility Index (2000–2026)
Historical Financial Flexibility Index trend for Qorvo Inc across 27 annual periods. For the full cash flow conversion analysis, see Qorvo Inc cash conversion from operations.
Annual Financial Flexibility Index for Qorvo Inc (2000–2026)
Year-by-year free cash flow to debt coverage for Qorvo Inc. Explore Qorvo Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | $937.70 Million | $808.63 Million | $2.48 Billion | ▲ +26.4% |
| 2025 | 0.30x | $759.80 Million | $622.20 Million | $2.54 Billion | ▼ -6.6% |
| 2024 | 0.32x | $960.42 Million | $833.19 Million | $3.00 Billion | ▼ -10.9% |
| 2023 | 0.36x | $1.00 Billion | $843.23 Million | $2.79 Billion | ▼ -15.9% |
| 2022 | 0.43x | $1.26 Billion | $1.05 Billion | $2.96 Billion | ▼ -25.6% |
| 2021 | 0.57x | $1.49 Billion | $1.30 Billion | $2.59 Billion | ▲ +17.4% |
| 2020 | 0.49x | $1.11 Billion | $945.65 Million | $2.27 Billion | ▼ -31.3% |
| 2019 | 0.71x | $1.03 Billion | $810.36 Million | $1.45 Billion | ▲ +1.9% |
| 2018 | 0.70x | $1.12 Billion | $852.52 Million | $1.61 Billion | ▼ -14.5% |
| 2017 | 0.82x | $1.33 Billion | $776.82 Million | $1.63 Billion | ▲ +30.2% |
| 2016 | 0.63x | $1.00 Billion | $687.93 Million | $1.60 Billion | ▼ -5.2% |
| 2015 | 0.66x | $476.59 Million | $305.62 Million | $719.22 Million | ▼ -18.7% |
| 2014 | 0.82x | $198.93 Million | $130.85 Million | $243.96 Million | ▲ +89.8% |
| 2013 | 0.43x | $125.89 Million | $71.25 Million | $292.99 Million | ▼ -26.2% |
| 2012 | 0.58x | $170.26 Million | $124.21 Million | $292.25 Million | ▼ -15.0% |
| 2011 | 0.69x | $239.10 Million | $213.39 Million | $349.04 Million | ▲ +70.8% |
| 2010 | 0.40x | $194.10 Million | $185.66 Million | $483.92 Million | ▲ +81.9% |
| 2009 | 0.22x | $158.63 Million | $112.16 Million | $719.25 Million | ▼ -6.0% |
| 2008 | 0.23x | $182.57 Million | $59.90 Million | $778.56 Million | ▼ -69.6% |
| 2007 | 0.77x | $285.03 Million | $178.44 Million | $369.97 Million | ▲ +116.1% |
| 2006 | 0.36x | $119.79 Million | $53.69 Million | $336.09 Million | ▼ -35.8% |
| 2005 | 0.55x | $172.95 Million | $56.36 Million | $311.70 Million | ▲ +37.0% |
| 2004 | 0.41x | $155.90 Million | $117.10 Million | $384.88 Million | ▼ -19.5% |
| 2003 | 0.50x | $188.96 Million | $51.97 Million | $375.43 Million | ▲ +41.1% |
| 2002 | 0.36x | $121.00 Million | $69.07 Million | $339.31 Million | ▼ -15.9% |
| 2001 | 0.42x | $146.10 Million | $56.36 Million | $344.43 Million | ▼ -86.2% |
| 2000 | 3.07x | $127.40 Million | $19.91 Million | $41.46 Million | — |