Semtech Corporation Financial Flexibility Index
Semtech Corporation financial flexibility index. Semtech Corporation (SMTC) has a Financial Flexibility Index of 0.09x as of July 2026. Free cash flow of $76.38 Million (operating CF $68.89 Million minus capex $7.49 Million) represents 0% of total liabilities ($898.17 Million). See cash generation quality of Semtech Corporation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Semtech Corporation (1990–2026)
Financial flexibility index of Semtech Corporation from 1990 to 2026. Historical Financial Flexibility Index trend for Semtech Corporation across 37 annual periods. Check Semtech Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Semtech Corporation Financial Flexibility Index by Year (1990–2026)
Semtech Corporation financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Semtech Corporation. For the full cash flow conversion analysis, see cash flow conversion of Semtech Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | $179.30 Million | $169.51 Million | $860.62 Million | ▲ +153.1% |
| 2025 | 0.08x | $72.19 Million | $57.99 Million | $876.84 Million | ▲ +320.3% |
| 2024 | -0.04x | $-62.82 Million | $-93.92 Million | $1.68 Billion | ▼ -143.7% |
| 2023 | 0.09x | $155.03 Million | $126.71 Million | $1.81 Billion | ▼ -85.3% |
| 2022 | 0.58x | $229.30 Million | $203.12 Million | $393.14 Million | ▲ +47.4% |
| 2021 | 0.40x | $151.66 Million | $118.93 Million | $383.15 Million | ▲ +4.8% |
| 2020 | 0.38x | $141.67 Million | $118.62 Million | $375.23 Million | ▼ -28.4% |
| 2019 | 0.53x | $200.62 Million | $183.56 Million | $380.20 Million | ▲ +57.0% |
| 2018 | 0.34x | $141.38 Million | $105.92 Million | $420.76 Million | ▼ -8.7% |
| 2017 | 0.37x | $150.53 Million | $117.61 Million | $408.87 Million | ▲ +22.7% |
| 2016 | 0.30x | $115.10 Million | $102.08 Million | $383.47 Million | ▼ -18.4% |
| 2015 | 0.37x | $139.01 Million | $106.16 Million | $378.07 Million | ▼ -4.3% |
| 2014 | 0.38x | $158.68 Million | $117.98 Million | $413.10 Million | ▲ +44.6% |
| 2013 | 0.27x | $126.48 Million | $101.97 Million | $476.19 Million | ▼ -79.5% |
| 2012 | 1.29x | $124.40 Million | $99.83 Million | $96.13 Million | ▲ +42.4% |
| 2011 | 0.91x | $119.34 Million | $93.80 Million | $131.33 Million | ▲ +7.2% |
| 2010 | 0.85x | $92.01 Million | $83.32 Million | $108.55 Million | ▼ -58.3% |
| 2009 | 2.03x | $87.03 Million | $77.97 Million | $42.77 Million | ▲ +47.9% |
| 2008 | 1.38x | $65.11 Million | $61.35 Million | $47.34 Million | ▼ -28.1% |
| 2007 | 1.91x | $77.43 Million | $74.19 Million | $40.47 Million | ▼ -10.7% |
| 2006 | 2.14x | $75.62 Million | $65.06 Million | $35.31 Million | ▼ -17.0% |
| 2005 | 2.58x | $86.65 Million | $70.13 Million | $33.56 Million | ▲ +72.2% |
| 2004 | 1.50x | $43.29 Million | $35.79 Million | $28.86 Million | ▲ +477.0% |
| 2003 | 0.26x | $72.54 Million | $62.63 Million | $279.11 Million | ▲ +19.0% |
| 2002 | 0.22x | $85.53 Million | $64.72 Million | $391.61 Million | ▼ -12.6% |
| 2001 | 0.25x | $108.67 Million | $86.00 Million | $434.93 Million | ▼ -88.4% |
| 2000 | 2.16x | $51.61 Million | $36.60 Million | $23.87 Million | ▲ +3.2% |
| 1999 | 2.10x | $26.79 Million | $21.20 Million | $12.79 Million | ▲ +17.0% |
| 1998 | 1.79x | $22.34 Million | $16.14 Million | $12.47 Million | ▲ +95.6% |
| 1997 | 0.92x | $9.31 Million | $5.79 Million | $10.16 Million | ▼ -18.9% |
| 1996 | 1.13x | $10.64 Million | $6.21 Million | $9.42 Million | ▲ +263.1% |
| 1995 | 0.31x | $1.40 Million | $400.00K | $4.50 Million | ▼ -6.7% |
| 1994 | 0.33x | $1.30 Million | $200.00K | $3.90 Million | ▼ -52.4% |
| 1993 | 0.70x | $2.10 Million | $1.50 Million | $3.00 Million | ▼ -28.2% |
| 1992 | 0.97x | $3.80 Million | $2.20 Million | $3.90 Million | ▲ +148.0% |
| 1991 | 0.39x | $2.20 Million | $1.60 Million | $5.60 Million | ▼ -50.6% |
| 1990 | 0.80x | $3.50 Million | $1.80 Million | $4.40 Million | — |