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). See MACOM Technology Solutions Holdings Inc (MTSI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 MACOM Technology Solutions Holdings Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $192.82 Million | $235.37 Million | $42.55 Million | ▼ -5.0% |
| 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 | — |