Sitime Corporation Financial Flexibility Index
Sitime Corporation financial flexibility index. Sitime Corporation (SITM) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $24.38 Million (operating CF $12.14 Million minus capex $12.24 Million) represents 0% of total liabilities ($1.48 Billion). See Sitime Corporation free cash flow efficiency 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 Sitime Corporation (2017–2025)
Financial flexibility index of Sitime Corporation from 2017 to 2025. Historical Financial Flexibility Index trend for Sitime Corporation across 9 annual periods. Check Sitime Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sitime Corporation Financial Flexibility Index by Year (2017–2025)
Sitime Corporation financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Sitime Corporation. For the full cash flow conversion analysis, see SITM cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | $139.61 Million | $87.15 Million | $138.52 Million | ▲ +214.3% |
| 2024 | 0.32x | $59.41 Million | $23.19 Million | $185.24 Million | ▲ +284.8% |
| 2023 | 0.08x | $20.30 Million | $8.06 Million | $243.63 Million | ▼ -95.3% |
| 2022 | 1.79x | $75.40 Million | $39.75 Million | $42.14 Million | ▼ -11.9% |
| 2021 | 2.03x | $92.87 Million | $59.08 Million | $45.71 Million | ▲ +117.6% |
| 2020 | 0.93x | $24.40 Million | $16.60 Million | $26.13 Million | ▲ +440.5% |
| 2019 | 0.17x | $10.58 Million | $7.38 Million | $61.25 Million | ▲ +168.6% |
| 2018 | 0.06x | $3.97 Million | $-1.05 Million | $61.67 Million | ▼ -66.1% |
| 2017 | 0.19x | $10.84 Million | $2.82 Million | $57.05 Million | — |