Skyworks Solutions Inc (SWKS) — 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). Check Skyworks Solutions Inc (SWKS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Skyworks Solutions Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Skyworks Solutions Inc across 34 annual periods. For the full cash flow conversion analysis, see SWKS cash flow conversion.
Annual Financial Flexibility Index for Skyworks Solutions Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Skyworks Solutions Inc. Explore Skyworks Solutions Inc (SWKS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | $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 | — |