Qorvo Inc Financial Flexibility Index
Qorvo Inc 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). See Qorvo Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qorvo Inc (2000–2026)
Financial flexibility index of Qorvo Inc from 2000 to 2026. Historical Financial Flexibility Index trend for Qorvo Inc across 27 annual periods. Check QRVO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Qorvo Inc Financial Flexibility Index by Year (2000–2026)
Qorvo Inc financial flexibility index by year from 2000 to 2026. Year-by-year free cash flow to debt coverage for Qorvo Inc. For the full cash flow conversion analysis, see QRVO cash flow conversion.
| 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 | — |