Skyworks Solutions Inc (SWKS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

Skyworks Solutions Inc (SWKS) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of $339.00 Million represents 1% of operating cash flow ($395.50 Million). See Skyworks Solutions Inc (SWKS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

$339.00 Million
USD

Operating Cash Flow

$395.50 Million
USD

Capital Expenditures

$56.50 Million
USD

Skyworks Solutions Inc Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for Skyworks Solutions Inc across 32 annual periods. Explore cash flow to debt ratio of Skyworks Solutions Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Skyworks Solutions Inc (1991–2025)

Year-by-year Free Cash Flow Generation Index for Skyworks Solutions Inc. For the full company profile including market capitalisation, see SWKS stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.85x $1.11 Billion $1.30 Billion $195.00 Million ▼ -7.0%
2024 0.91x $1.67 Billion $1.82 Billion $157.00 Million ▲ +4.7%
2023 0.87x $1.62 Billion $1.86 Billion $236.10 Million ▲ +35.9%
2022 0.64x $914.90 Million $1.42 Billion $509.70 Million ▲ +1.6%
2021 0.63x $1.12 Billion $1.77 Billion $652.10 Million ▼ -5.6%
2020 0.67x $806.00 Million $1.20 Billion $398.50 Million ▼ -3.1%
2019 0.69x $944.00 Million $1.37 Billion $423.40 Million ▲ +4.9%
2018 0.66x $829.70 Million $1.26 Billion $430.90 Million ▼ -16.2%
2017 0.79x $1.16 Billion $1.47 Billion $315.40 Million ▼ -4.4%
2016 0.82x $900.40 Million $1.10 Billion $195.30 Million ▲ +45.0%
2015 0.57x $562.70 Million $992.80 Million $430.10 Million ▼ -22.4%
2014 0.73x $563.80 Million $772.40 Million $208.60 Million ▼ -3.0%
2013 0.75x $375.90 Million $499.70 Million $123.80 Million ▲ +12.3%
2012 0.67x $191.11 Million $285.24 Million $94.13 Million ▼ -7.6%
2011 0.72x $265.16 Million $365.82 Million $100.66 Million ▲ +20.6%
2010 0.60x $134.03 Million $222.96 Million $88.93 Million ▼ -26.1%
2009 0.81x $170.98 Million $210.15 Million $39.17 Million ▲ +29.8%
2008 0.63x $108.85 Million $173.68 Million $64.83 Million ▲ +26.0%
2007 0.50x $42.18 Million $84.78 Million $42.60 Million ▲ +161.2%
2006 -0.81x $-22.13 Million $27.23 Million $49.36 Million ▼ -374.3%
2005 0.30x $16.06 Million $54.20 Million $38.13 Million ▼ -14.6%
2004 0.35x $31.91 Million $91.91 Million $60.00 Million ▲ +602.9%
2001 0.05x $2.85 Million $57.59 Million $54.75 Million ▼ -55.7%
2000 0.11x $4.34 Million $38.92 Million $34.58 Million ▼ -63.5%
1999 0.31x $7.80 Million $25.53 Million $17.73 Million ▼ -38.0%
1998 0.49x $10.71 Million $21.75 Million $11.04 Million ▲ +106.0%
1996 -8.23x $-10.70 Million $1.30 Million $12.00 Million ▼ -284.6%
1995 -2.14x $-10.70 Million $5.00 Million $5.00 Million ▼ -207.0%
1994 2.00x $10.00 Million $5.00 Million $5.00 Million ▲ +372.7%
1993 -0.73x $-1.10 Million $1.50 Million $2.60 Million ▼ -340.0%
1992 -0.17x $-400.00K $2.40 Million $2.80 Million ▼ -147.6%
1991 0.35x $700.00K $2.00 Million $1.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).