Semtech Corporation (SMTC) — Financial Flexibility Index
Semtech Corporation (SMTC) has a Financial Flexibility Index of 0.05x as of April 2026. Free cash flow of $44.35 Million (operating CF $36.18 Million minus capex $8.17 Million) represents 0% of total liabilities ($865.62 Million). Check Semtech Corporation (SMTC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Semtech Corporation Financial Flexibility Index (1990–2026)
Historical Financial Flexibility Index trend for Semtech Corporation across 37 annual periods. See working capital position of Semtech Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Semtech Corporation (1990–2026)
Year-by-year free cash flow to debt coverage for Semtech Corporation. For the full company profile including market capitalisation, see Semtech Corporation (SMTC) total market value.
| 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 | — |