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). Check tangible equity quality of GCT Semiconductor Holding Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GCT Semiconductor Holding Inc cash flow conversion.
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. Explore GCT Semiconductor Holding Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | $-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 | — |