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 -1.91x as of June 2026. Free cash flow of $-10.79 Million represents -2% of operating cash flow ($5.64 Million). Explore MTSI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MTSI cash flow metrics.
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. Check MTSI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |