Silicon Laboratories Inc Financial Flexibility Index
Silicon Laboratories Inc financial flexibility index. Silicon Laboratories Inc (SLAB) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-2.20 Million (operating CF $-14.51 Million minus capex $12.32 Million) represents 0% of total liabilities ($158.25 Million). Explore Silicon Laboratories Inc (SLAB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Silicon Laboratories Inc (1999–2025)
Financial flexibility index of Silicon Laboratories Inc from 1999 to 2025. Historical Financial Flexibility Index trend for Silicon Laboratories Inc across 27 annual periods. Check SLAB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Silicon Laboratories Inc Financial Flexibility Index by Year (1999–2025)
Silicon Laboratories Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Silicon Laboratories Inc. For the full cash flow conversion analysis, see Silicon Laboratories Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $125.63 Million | $95.71 Million | $174.90 Million | ▲ +4839.5% |
| 2024 | -0.02x | $-2.16 Million | $-13.91 Million | $142.65 Million | ▲ +56.0% |
| 2023 | -0.03x | $-8.07 Million | $-30.35 Million | $234.37 Million | ▼ -126.8% |
| 2022 | 0.13x | $98.33 Million | $71.81 Million | $764.42 Million | ▲ +233.5% |
| 2021 | -0.10x | $-71.87 Million | $-100.44 Million | $745.87 Million | ▼ -149.0% |
| 2020 | 0.20x | $156.14 Million | $135.72 Million | $793.65 Million | ▼ -39.8% |
| 2019 | 0.33x | $182.80 Million | $166.52 Million | $559.80 Million | ▼ -8.1% |
| 2018 | 0.36x | $198.00 Million | $173.54 Million | $557.06 Million | ▲ +2.5% |
| 2017 | 0.35x | $201.77 Million | $189.52 Million | $582.07 Million | ▼ -36.8% |
| 2016 | 0.55x | $139.84 Million | $128.91 Million | $254.89 Million | ▲ +17.7% |
| 2015 | 0.47x | $116.72 Million | $105.45 Million | $250.35 Million | ▼ -10.8% |
| 2014 | 0.52x | $148.67 Million | $137.44 Million | $284.50 Million | ▲ +1.0% |
| 2013 | 0.52x | $130.62 Million | $120.15 Million | $252.59 Million | ▼ -42.3% |
| 2012 | 0.90x | $199.09 Million | $97.05 Million | $221.99 Million | ▼ -1.5% |
| 2011 | 0.91x | $97.43 Million | $88.74 Million | $107.05 Million | ▼ -29.4% |
| 2010 | 1.29x | $131.78 Million | $117.94 Million | $102.23 Million | ▲ +12.2% |
| 2009 | 1.15x | $129.88 Million | $120.94 Million | $113.04 Million | ▲ +5.8% |
| 2008 | 1.09x | $132.21 Million | $119.68 Million | $121.78 Million | ▲ +146.6% |
| 2007 | 0.44x | $60.17 Million | $54.78 Million | $136.70 Million | ▼ -53.9% |
| 2006 | 0.96x | $113.06 Million | $83.28 Million | $118.31 Million | ▼ -11.7% |
| 2005 | 1.08x | $124.37 Million | $103.99 Million | $114.95 Million | ▼ -21.3% |
| 2004 | 1.38x | $116.77 Million | $96.27 Million | $84.92 Million | ▲ +50.0% |
| 2003 | 0.92x | $83.32 Million | $71.88 Million | $90.89 Million | ▼ -37.4% |
| 2002 | 1.46x | $60.54 Million | $39.04 Million | $41.34 Million | ▲ +67.8% |
| 2001 | 0.87x | $17.11 Million | $11.71 Million | $19.61 Million | ▼ -50.3% |
| 2000 | 1.76x | $38.45 Million | $22.61 Million | $21.89 Million | ▲ +67.8% |
| 1999 | 1.05x | $22.20 Million | $12.30 Million | $21.20 Million | — |