Silicon Motion Technology Financial Flexibility Index
Silicon Motion Technology financial flexibility index. Silicon Motion Technology (SIMO) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $9.39 Million (operating CF $1.56 Million minus capex $7.82 Million) represents 0% of total liabilities ($390.27 Million). See SIMO FCF generation index 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 Silicon Motion Technology (2002–2025)
Financial flexibility index of Silicon Motion Technology from 2002 to 2025. Historical Financial Flexibility Index trend for Silicon Motion Technology across 24 annual periods. Check earnings quality score of Silicon Motion Technology to evaluate the quality of earnings relative to operating cash generation.
Silicon Motion Technology Financial Flexibility Index by Year (2002–2025)
Silicon Motion Technology financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Silicon Motion Technology. For the full cash flow conversion analysis, see cash flow conversion of Silicon Motion Technology.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $116.57 Million | $61.43 Million | $390.27 Million | ▼ -36.4% |
| 2024 | 0.47x | $121.64 Million | $77.19 Million | $259.12 Million | ▼ -35.7% |
| 2023 | 0.73x | $199.40 Million | $149.08 Million | $273.26 Million | ▲ +43.2% |
| 2022 | 0.51x | $116.52 Million | $83.75 Million | $228.65 Million | ▼ -21.5% |
| 2021 | 0.65x | $203.71 Million | $176.87 Million | $313.75 Million | ▼ -11.1% |
| 2020 | 0.73x | $134.68 Million | $115.89 Million | $184.32 Million | ▲ +34.7% |
| 2019 | 0.54x | $87.33 Million | $77.01 Million | $160.94 Million | ▼ -59.0% |
| 2018 | 1.32x | $183.09 Million | $108.24 Million | $138.24 Million | ▲ +128.8% |
| 2017 | 0.58x | $115.56 Million | $103.88 Million | $199.68 Million | ▼ -31.4% |
| 2016 | 0.84x | $137.79 Million | $125.57 Million | $163.29 Million | ▼ -19.6% |
| 2015 | 1.05x | $89.61 Million | $65.95 Million | $85.41 Million | ▼ -19.3% |
| 2014 | 1.30x | $80.32 Million | $68.72 Million | $61.80 Million | ▼ -3.3% |
| 2013 | 1.34x | $61.90 Million | $49.13 Million | $46.07 Million | ▲ +10.6% |
| 2012 | 1.21x | $73.52 Million | $69.24 Million | $60.52 Million | ▼ -1.2% |
| 2011 | 1.23x | $57.93 Million | $53.03 Million | $47.10 Million | ▲ +863.3% |
| 2010 | -0.16x | $-4.89 Million | $-9.63 Million | $30.34 Million | ▼ -142.8% |
| 2009 | 0.38x | $13.23 Million | $10.12 Million | $35.18 Million | ▼ -87.1% |
| 2008 | 2.92x | $102.64 Million | $84.78 Million | $35.16 Million | ▲ +52.9% |
| 2007 | 1.91x | $56.28 Million | $49.31 Million | $29.48 Million | ▲ +111.2% |
| 2006 | 0.90x | $26.65 Million | $18.31 Million | $29.48 Million | ▼ -0.8% |
| 2005 | 0.91x | $17.73 Million | $16.43 Million | $19.46 Million | ▲ +141.6% |
| 2004 | 0.38x | $8.62 Million | $7.46 Million | $22.85 Million | ▼ -32.8% |
| 2003 | 0.56x | $4.19 Million | $3.78 Million | $7.47 Million | ▲ +240.5% |
| 2002 | -0.40x | $-1.55 Million | $-1.55 Million | $3.89 Million | — |