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). Read how much debt does Skyworks Solutions Inc carry for a breakdown of total debt and financial obligations.

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. Explore reinvestment intensity of Skyworks Solutions Inc to see what proportion of operating cash flow is directed to capital expenditures.

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).