MACOM Technology Solutions Holdings Inc (MTSI) — Free Cash Flow Generation Index
MACOM Technology Solutions Holdings Inc (MTSI) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of $65.47 Million represents 1% of operating cash flow ($78.66 Million). Read MACOM Technology Solutions Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MACOM Technology Solutions Holdings Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for MACOM Technology Solutions Holdings Inc across 17 annual periods. Explore MACOM Technology Solutions Holdings Inc (MTSI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MACOM Technology Solutions Holdings Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for MACOM Technology Solutions Holdings Inc. For the full company profile including market capitalisation, see MTSI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $153.20 Million | $235.37 Million | $82.17 Million | ▼ -24.5% |
| 2024 | 0.86x | $140.20 Million | $162.64 Million | $22.44 Million | ▲ +1.2% |
| 2023 | 0.85x | $142.22 Million | $166.92 Million | $24.70 Million | ▲ +0.2% |
| 2022 | 0.85x | $150.47 Million | $176.98 Million | $26.51 Million | ▼ -3.3% |
| 2021 | 0.88x | $130.46 Million | $148.41 Million | $17.95 Million | ▼ -2.1% |
| 2020 | 0.90x | $153.82 Million | $171.40 Million | $17.57 Million | ▲ +207.6% |
| 2019 | -0.83x | $-17.26 Million | $20.70 Million | $37.96 Million | ▼ -80.7% |
| 2018 | -0.46x | $-16.75 Million | $36.29 Million | $53.04 Million | ▼ -199.8% |
| 2017 | 0.46x | $28.25 Million | $61.05 Million | $32.80 Million | ▼ -22.2% |
| 2016 | 0.59x | $47.13 Million | $79.23 Million | $32.10 Million | ▲ +352.9% |
| 2015 | -0.24x | $-7.92 Million | $33.68 Million | $41.60 Million | ▼ -331.8% |
| 2014 | 0.10x | $2.54 Million | $25.00 Million | $22.46 Million | ▼ -84.5% |
| 2013 | 0.66x | $24.14 Million | $36.80 Million | $12.67 Million | ▲ +18.3% |
| 2012 | 0.55x | $19.52 Million | $35.19 Million | $15.68 Million | ▼ -21.0% |
| 2011 | 0.70x | $23.03 Million | $32.81 Million | $9.78 Million | ▼ -2.0% |
| 2010 | 0.72x | $14.85 Million | $20.73 Million | $5.88 Million | ▼ -5.3% |
| 2009 | 0.76x | $8.11 Million | $10.72 Million | $2.62 Million | — |