Sitime Corporation (SITM) — Free Cash Flow Generation Index
Sitime Corporation (SITM) has a Free Cash Flow Generation Index of 0.57x as of March 2026. Free cash flow of $17.87 Million represents 1% of operating cash flow ($31.18 Million). See working capital to net assets of Sitime Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sitime Corporation Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Sitime Corporation across 8 annual periods. Explore Sitime Corporation (SITM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sitime Corporation (2017–2025)
Year-by-year Free Cash Flow Generation Index for Sitime Corporation. For the full company profile including market capitalisation, see Sitime Corporation (SITM) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $35.13 Million | $87.15 Million | $52.03 Million | ▲ +171.7% |
| 2024 | -0.56x | $-13.03 Million | $23.19 Million | $36.22 Million | ▼ -7.9% |
| 2023 | -0.52x | $-4.19 Million | $8.06 Million | $12.25 Million | ▼ -604.3% |
| 2022 | 0.10x | $4.10 Million | $39.75 Million | $35.65 Million | ▼ -75.9% |
| 2021 | 0.43x | $25.29 Million | $59.08 Million | $33.79 Million | ▼ -19.3% |
| 2020 | 0.53x | $8.81 Million | $16.60 Million | $7.79 Million | ▼ -6.2% |
| 2019 | 0.57x | $4.18 Million | $7.38 Million | $3.20 Million | ▲ +130.7% |
| 2017 | -1.84x | $-5.20 Million | $2.82 Million | $8.02 Million | — |