Deswell Industries annual free cash flow
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2026
Deswell Industries Free Cash Flow (FCF) History (DSWL)
Deswell Industries reported $4.7M in free cash flow for fiscal 2026, a decrease of 64.29% from the previous fiscal year, with a free cash flow margin of 7.69%.
View full Deswell Industries company overviewDeswell Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | $4.7M | −$8.5M | −64.29% | +7.69% |
| 2025 | 2025-03-31 | $13.2M | $375,000 | +2.92% | +19.53% |
| 2024 | 2024-03-31 | $12.8M | $621,000 | +5.09% | +18.49% |
| 2023 | 2023-03-31 | $12.2M | $13.9M | — | +15.78% |
| 2022 | 2022-03-31 | −$1.7M | −$4.4M | — | −1.96% |
| 2021 | 2021-03-31 | $2.7M | −$9.9M | −78.24% | +4.23% |
| 2020 | 2020-03-31 | $12.6M | $11.3M | +879.35% | +19.30% |
| 2019 | 2019-03-31 | $1.3M | −$2.7M | −67.74% | +1.93% |
| 2018 | 2018-03-31 | $4.0M | $7.2M | — | +6.58% |
| 2017 | 2017-03-31 | −$3.2M | −$3.2M | — | −7.26% |
| 2016 | 2016-03-31 | −$28,000 | $3.2M | — | −0.06% |
| 2015 | 2015-03-31 | −$3.3M | −$529,000 | — | — |
| 2014 | 2014-03-31 | −$2.7M | −$10.2M | — | — |
| 2013 | 2013-03-31 | $7.5M | −$3.4M | −31.36% | — |
| 2012 | 2012-03-31 | $10.9M | $15.1M | — | — |
| 2011 | 2011-03-31 | −$4.2M | −$17.0M | — | — |
| 2010 | 2010-03-31 | $12.7M | — | — | — |
Deswell Industries quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Deswell Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $2.7M to $4.7M, a compound annual growth rate of 11.42%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Deswell Industries filings at SEC.gov ↗