GCT Semiconductor Holding Inc (GCTS) — Financial Flexibility Index
GCT Semiconductor Holding Inc (GCTS) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of $-7.36 Million (operating CF $-7.43 Million minus capex $65.00K) represents 0% of total liabilities ($96.31 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GCT Semiconductor Holding Inc Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for GCT Semiconductor Holding Inc across 5 annual periods. See how liquid is GCT Semiconductor Holding Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GCT Semiconductor Holding Inc (2021–2025)
Year-by-year free cash flow to debt coverage for GCT Semiconductor Holding Inc. For the full company profile including market capitalisation, see GCTS company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | $-28.26 Million | $-30.68 Million | $98.94 Million | ▲ +25.6% |
| 2024 | -0.38x | $-30.41 Million | $-30.96 Million | $79.21 Million | ▼ -496.0% |
| 2023 | -0.06x | $-8.50 Million | $-8.83 Million | $131.87 Million | ▲ +58.2% |
| 2022 | -0.15x | $-17.18 Million | $-18.09 Million | $111.41 Million | ▲ +67.1% |
| 2021 | -0.47x | $-17.10 Million | $-17.74 Million | $36.53 Million | — |