Sitime Corporation (SITM) — 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). Check cash flow reinvestment rate of Sitime Corporation to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sitime Corporation (SITM) cash flow conversion.
Annual Financial Flexibility Index for Sitime Corporation (2017–2025)
Year-by-year free cash flow to debt coverage for Sitime Corporation. Explore Sitime Corporation (SITM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |