Xperi Corp (XPER) — Free Cash Flow Generation Index
Xperi Corp (XPER) has a Free Cash Flow Generation Index of 59.11x as of December 2025. Free cash flow of $242.36 Million represents 59% of operating cash flow ($4.10 Million). See working capital position of Xperi Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xperi Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Xperi Corp across 19 annual periods. Explore Xperi Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xperi Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for Xperi Corp. For the full company profile including market capitalisation, see Xperi Corp (XPER) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $156.28 Million | $158.09 Million | $1.81 Million | ▲ +100.5% |
| 2023 | -207.60x | $-12.87 Million | $62.00K | $12.93 Million | ▼ -22632.0% |
| 2019 | 0.92x | $155.94 Million | $169.25 Million | $13.31 Million | ▼ -2.5% |
| 2018 | 0.94x | $127.69 Million | $135.13 Million | $7.44 Million | ▼ -3.2% |
| 2017 | 0.98x | $143.77 Million | $147.26 Million | $3.50 Million | ▲ +7.5% |
| 2016 | 0.91x | $132.26 Million | $145.63 Million | $13.38 Million | ▼ -3.5% |
| 2015 | 0.94x | $137.96 Million | $146.55 Million | $8.59 Million | ▼ -0.4% |
| 2014 | 0.94x | $126.80 Million | $134.20 Million | $7.40 Million | ▲ +274.7% |
| 2012 | -0.54x | $-13.44 Million | $24.86 Million | $38.30 Million | ▼ -729.5% |
| 2011 | 0.09x | $6.82 Million | $79.43 Million | $72.60 Million | ▼ -88.0% |
| 2010 | 0.72x | $76.25 Million | $106.15 Million | $29.90 Million | ▼ -2.0% |
| 2009 | 0.73x | $83.77 Million | $114.29 Million | $30.53 Million | ▲ +3.0% |
| 2008 | 0.71x | $48.76 Million | $68.50 Million | $19.75 Million | ▼ -17.6% |
| 2007 | 0.86x | $72.21 Million | $83.61 Million | $11.40 Million | ▼ -11.2% |
| 2006 | 0.97x | $108.56 Million | $111.61 Million | $3.05 Million | ▲ +5.6% |
| 2005 | 0.92x | $47.69 Million | $51.79 Million | $4.10 Million | ▼ -3.1% |
| 2004 | 0.95x | $34.26 Million | $36.06 Million | $1.80 Million | ▲ +8.9% |
| 2003 | 0.87x | $10.21 Million | $11.70 Million | $1.49 Million | ▼ -10.5% |
| 2002 | 0.98x | $18.30 Million | $18.76 Million | $459.00K | — |