Himax Technologies annual free cash flow
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Himax Technologies Free Cash Flow (FCF) History (HIMX)
Himax Technologies reported $119.9M in free cash flow for fiscal 2025, an increase of 16.50% from the previous fiscal year, with a free cash flow margin of 14.41%.
View full Himax Technologies company overviewHimax Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $119.9M | $17.0M | +16.50% | +14.41% |
| 2024 | 2024-12-31 | $102.9M | −$26.5M | −20.50% | +11.35% |
| 2023 | 2023-12-31 | $129.5M | $58.4M | +82.06% | +13.69% |
| 2022 | 2022-12-31 | $71.1M | −$309.6M | −81.32% | +5.92% |
| 2021 | 2021-12-31 | $380.7M | $283.9M | +293.20% | +24.61% |
| 2020 | 2020-12-31 | $96.8M | $135.1M | — | +10.91% |
| 2019 | 2019-12-31 | −$38.3M | $7.4M | — | −5.70% |
| 2018 | 2018-12-31 | −$45.7M | −$35.2M | — | −6.31% |
| 2017 | 2017-12-31 | −$10.4M | −$87.2M | — | −1.52% |
| 2016 | 2016-12-31 | $76.8M | $64.2M | +511.86% | +9.56% |
| 2015 | 2015-12-31 | $12.5M | −$70.2M | −84.84% | +1.81% |
| 2014 | 2014-12-31 | $82.8M | $50.1M | +153.09% | +9.85% |
| 2013 | 2013-12-31 | $32.7M | −$12.9M | −28.28% | +4.24% |
| 2012 | 2012-12-31 | $45.6M | $21.0M | +85.48% | +6.19% |
| 2011 | 2011-12-31 | $24.6M | −$25.9M | −51.27% | +3.88% |
| 2010 | 2010-12-31 | $50.5M | −$12.6M | −19.95% | +7.85% |
| 2009 | 2009-12-31 | $63.0M | — | — | +9.10% |
Himax Technologies quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Himax Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $96.8M to $119.9M, a compound annual growth rate of 4.37%.
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 Himax Technologies filings at SEC.gov ↗