Silicon Laboratories Inc (SLAB) — Financial Flexibility Index
Silicon Laboratories Inc (SLAB) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $14.77 Million (operating CF $4.93 Million minus capex $9.84 Million) represents 0% of total liabilities ($167.93 Million). Check cash flow reinvestment rate of Silicon Laboratories Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silicon Laboratories Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Silicon Laboratories Inc across 27 annual periods. For the full cash flow conversion analysis, see Silicon Laboratories Inc (SLAB) cash conversion ratio.
Annual Financial Flexibility Index for Silicon Laboratories Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Silicon Laboratories Inc. Explore Silicon Laboratories Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |