Skyworks Solutions Inc Financial Flexibility Index
Skyworks Solutions Inc financial flexibility index. Skyworks Solutions Inc (SWKS) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $132.70 Million (operating CF $50.30 Million minus capex $82.40 Million) represents 0% of total liabilities ($2.13 Billion). Explore Skyworks Solutions Inc (SWKS) reinvestment ratio 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 Skyworks Solutions Inc (1991–2025)
Financial flexibility index of Skyworks Solutions Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Skyworks Solutions Inc across 34 annual periods. Check total reinvestment intensity of Skyworks Solutions Inc to assess the company's total reinvestment commitment from operating cash flow.
Skyworks Solutions Inc Financial Flexibility Index by Year (1991–2025)
Skyworks Solutions Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Skyworks Solutions Inc. For the full cash flow conversion analysis, see Skyworks Solutions Inc (SWKS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | $1.50 Billion | $1.30 Billion | $2.16 Billion | ▼ -32.0% |
| 2024 | 1.02x | $1.98 Billion | $1.82 Billion | $1.95 Billion | ▲ +14.0% |
| 2023 | 0.89x | $2.09 Billion | $1.86 Billion | $2.34 Billion | ▲ +57.1% |
| 2022 | 0.57x | $1.93 Billion | $1.42 Billion | $3.40 Billion | ▼ -22.8% |
| 2021 | 0.74x | $2.42 Billion | $1.77 Billion | $3.29 Billion | ▼ -56.7% |
| 2020 | 1.70x | $1.60 Billion | $1.20 Billion | $942.50 Million | ▼ -31.9% |
| 2019 | 2.50x | $1.79 Billion | $1.37 Billion | $717.30 Million | ▲ +8.0% |
| 2018 | 2.31x | $1.69 Billion | $1.26 Billion | $731.90 Million | ▼ -34.3% |
| 2017 | 3.52x | $1.79 Billion | $1.47 Billion | $507.90 Million | ▼ -14.4% |
| 2016 | 4.11x | $1.29 Billion | $1.10 Billion | $314.00 Million | ▲ +61.9% |
| 2015 | 2.54x | $1.42 Billion | $992.80 Million | $560.20 Million | ▲ +14.3% |
| 2014 | 2.22x | $981.00 Million | $772.40 Million | $441.40 Million | ▼ -17.3% |
| 2013 | 2.69x | $623.50 Million | $499.70 Million | $232.00 Million | ▲ +63.8% |
| 2012 | 1.64x | $379.37 Million | $285.24 Million | $231.17 Million | ▼ -1.0% |
| 2011 | 1.66x | $466.48 Million | $365.82 Million | $281.29 Million | ▲ +31.6% |
| 2010 | 1.26x | $311.89 Million | $222.96 Million | $247.46 Million | ▲ +26.5% |
| 2009 | 1.00x | $249.32 Million | $210.15 Million | $250.20 Million | ▲ +21.9% |
| 2008 | 0.82x | $238.51 Million | $173.68 Million | $291.88 Million | ▲ +158.9% |
| 2007 | 0.32x | $127.37 Million | $84.78 Million | $403.56 Million | ▲ +48.9% |
| 2006 | 0.21x | $76.58 Million | $27.23 Million | $361.40 Million | ▼ -9.3% |
| 2005 | 0.23x | $92.33 Million | $54.20 Million | $395.28 Million | ▼ -35.9% |
| 2004 | 0.36x | $151.91 Million | $91.91 Million | $417.18 Million | ▲ +578.7% |
| 2003 | -0.08x | $-31.76 Million | $-72.05 Million | $417.49 Million | ▲ +63.8% |
| 2002 | -0.21x | $-69.68 Million | $-99.09 Million | $331.94 Million | ▼ -107.1% |
| 2001 | 2.97x | $112.34 Million | $57.59 Million | $37.84 Million | ▲ +31.5% |
| 2000 | 2.26x | $73.50 Million | $38.92 Million | $32.55 Million | ▲ +19.8% |
| 1999 | 1.88x | $43.26 Million | $25.53 Million | $22.95 Million | ▲ +15.1% |
| 1998 | 1.64x | $32.79 Million | $21.75 Million | $20.02 Million | ▲ +1349.7% |
| 1997 | 0.11x | $2.48 Million | $-5.47 Million | $21.92 Million | ▼ -83.5% |
| 1996 | 0.68x | $13.30 Million | $1.30 Million | $19.47 Million | ▲ +48.3% |
| 1995 | 0.46x | $10.00 Million | $5.00 Million | $21.70 Million | ▲ +125.9% |
| 1993 | 0.20x | $4.10 Million | $1.50 Million | $20.10 Million | ▼ -35.7% |
| 1992 | 0.32x | $5.20 Million | $2.40 Million | $16.40 Million | ▲ +40.3% |
| 1991 | 0.23x | $3.30 Million | $2.00 Million | $14.60 Million | — |