Xperi Corp (XPER) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Xperi Corp (XPER) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $58.05 Million represents 1% of operating cash flow ($58.49 Million). Read Xperi Corp debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$58.05 Million
USD

Operating Cash Flow

$58.49 Million
USD

Capital Expenditures

$434.00K
USD

Xperi Corp Free Cash Flow Generation Index (2002–2023)

Historical FCF Generation Index trend for Xperi Corp across 18 annual periods. Explore how much does Xperi Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Xperi Corp (2002–2023)

Year-by-year Free Cash Flow Generation Index for Xperi Corp. For the full company profile including market capitalisation, see XPER market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).