Sitime Corporation (SITM) — Financial Flexibility Index

Latest as of March 2026: 0.33x

Sitime Corporation (SITM) has a Financial Flexibility Index of 0.33x as of March 2026. Free cash flow of $44.50 Million (operating CF $31.18 Million minus capex $13.32 Million) represents 0% of total liabilities ($133.88 Million). Also explore Sitime Corporation (SITM) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

$44.50 Million
Operating CF − Capex

Total Liabilities

$133.88 Million
USD

Capital Expenditures

$13.32 Million
USD

Sitime Corporation Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Sitime Corporation across 9 annual periods. Check Sitime Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 Sitime Corporation market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.00x $139.18 Million $87.15 Million $138.52 Million ▲ +213.3%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities