Sitime Corporation (SITM) — Financial Flexibility Index
Sitime Corporation (SITM) has a Financial Flexibility Index of 0.33x as of March 2026. Free cash flow of $44.71 Million (operating CF $31.18 Million minus capex $13.52 Million) represents 0% of total liabilities ($133.88 Million). Check SITM 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
Sitime Corporation Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sitime Corporation across 9 annual periods. See SITM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sitime Corporation (2017–2025)
Year-by-year free cash flow to debt coverage for Sitime Corporation. For the full company profile including market capitalisation, see how much is Sitime Corporation worth.
| 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 | — |