Skyworks Solutions Inc Free Cash Flow Generation Index

Latest as of March 2026: -0.64x

Skyworks Solutions Inc free cash flow generation index. Skyworks Solutions Inc (SWKS) has a Free Cash Flow Generation Index of -0.64x as of March 2026. Free cash flow of $-32.00 Million represents -1% of operating cash flow ($50.30 Million). Check Skyworks Solutions Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.64x
Free Cash Flow / Operating CF

Free Cash Flow

$-32.00 Million
USD

Operating Cash Flow

$50.30 Million
USD

Capital Expenditures

$82.40 Million
USD

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

Free cash flow generation index of Skyworks Solutions Inc from 1991 to 2025. Historical FCF Generation Index trend for Skyworks Solutions Inc across 32 annual periods. Explore SWKS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Skyworks Solutions Inc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Skyworks Solutions Inc. For the full cash flow conversion analysis, see Skyworks Solutions Inc (SWKS) cash flow conversion.

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).