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

Latest as of March 2026: -0.64x

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). Explore how much does Skyworks Solutions Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Skyworks Solutions Inc across 32 annual periods. For the full cash flow conversion analysis, see Skyworks Solutions Inc cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Skyworks Solutions Inc. Check how aggressively does Skyworks Solutions Inc reinvest cash 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 0.85x $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).