Semtech Corporation (SMTC) — Financial Flexibility Index
Semtech Corporation (SMTC) has a Financial Flexibility Index of 0.06x as of January 2026. Free cash flow of $52.26 Million (operating CF $49.83 Million minus capex $2.43 Million) represents 0% of total liabilities ($860.62 Million). Also explore Semtech Corporation equity growth rate to track the company's year-over-year net asset growth rate.
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. Check SMTC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | $179.30 Million | $169.51 Million | $860.50 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 | — |