MACOM Technology Solutions Holdings Inc Free Cash Flow Generation Index

Latest as of June 2026: -1.91x

MACOM Technology Solutions Holdings Inc free cash flow generation index. MACOM Technology Solutions Holdings Inc (MTSI) has a Free Cash Flow Generation Index of -1.91x as of June 2026. Free cash flow of $-10.79 Million represents -2% of operating cash flow ($5.64 Million).

FCF Generation Index

-1.91x
Free Cash Flow / Operating CF

Free Cash Flow

$-10.79 Million
USD

Operating Cash Flow

$5.64 Million
USD

Capital Expenditures

$16.44 Million
USD

Free Cash Flow Generation Index of MACOM Technology Solutions Holdings Inc (2009–2025)

Free cash flow generation index of MACOM Technology Solutions Holdings Inc from 2009 to 2025. Historical FCF Generation Index trend for MACOM Technology Solutions Holdings Inc across 17 annual periods. See MACOM Technology Solutions Holdings Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

MACOM Technology Solutions Holdings Inc Free Cash Flow Generation Index by Year (2009–2025)

MACOM Technology Solutions Holdings Inc free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for MACOM Technology Solutions Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of MACOM Technology Solutions Holdings Inc.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).