Qorvo Inc (QRVO) — Financial Flexibility Index
Qorvo Inc (QRVO) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of $297.50 Million (operating CF $276.26 Million minus capex $21.23 Million) represents 0% of total liabilities ($2.48 Billion). Check QRVO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See QRVO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Qorvo Inc (2000–2026)
Year-by-year free cash flow to debt coverage for Qorvo Inc. For the full company profile including market capitalisation, see Qorvo Inc stock valuation.
| 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 | — |