Skywater Technology Inc (SKYT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.68x

Skywater Technology Inc (SKYT) has a Free Cash Flow Generation Index of 0.68x as of March 2026. Free cash flow of $18.85 Million represents 1% of operating cash flow ($27.90 Million). Read SKYT liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

$18.85 Million
USD

Operating Cash Flow

$27.90 Million
USD

Capital Expenditures

$9.05 Million
USD

Skywater Technology Inc Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Skywater Technology Inc across 5 annual periods. Explore Skywater Technology Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Skywater Technology Inc (2018–2024)

Year-by-year Free Cash Flow Generation Index for Skywater Technology Inc. For the full company profile including market capitalisation, see SKYT market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.39x $7.20 Million $18.46 Million $11.26 Million ▲ +1063.7%
2023 -0.04x $-408.00K $10.08 Million $10.49 Million ▼ -161.4%
2020 0.07x $6.34 Million $96.19 Million $89.85 Million ▼ -63.2%
2019 0.18x $1.96 Million $10.92 Million $8.97 Million ▼ -68.0%
2018 0.56x $7.04 Million $12.59 Million $5.55 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).