Silicom annual free cash flow
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2025
Silicom Free Cash Flow (FCF) History (SILC)
Silicom reported −$3.3M in free cash flow for fiscal 2025, a decrease of $20.7M from the previous fiscal year, with a free cash flow margin of −5.41%.
View full Silicom company overviewSilicom free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.3M | −$20.7M | — | −5.41% |
| 2024 | 2024-12-31 | $17.4M | −$13.4M | −43.65% | +29.87% |
| 2023 | 2023-12-31 | $30.8M | $37.0M | — | +24.81% |
| 2022 | 2022-12-31 | −$6.2M | −$4.7M | — | −4.10% |
| 2021 | 2021-12-31 | −$1.5M | −$4.8M | — | −1.17% |
| 2020 | 2020-12-31 | $3.3M | −$22.0M | −87.10% | +3.04% |
| 2019 | 2019-12-31 | $25.3M | −$19.0M | −42.97% | +24.03% |
| 2018 | 2018-12-31 | $44.3M | $44.6M | — | +33.15% |
| 2017 | 2017-12-31 | −$282,000 | $3.9M | — | −0.22% |
| 2016 | 2016-12-31 | −$4.1M | −$14.5M | — | −4.13% |
| 2015 | 2015-12-31 | $10.3M | −$8.5M | −45.27% | +12.45% |
| 2014 | 2014-12-31 | $18.8M | $17.7M | +1617.70% | +24.89% |
| 2013 | 2013-12-31 | $1.1M | −$7.0M | −86.45% | +1.50% |
| 2012 | 2012-12-31 | $8.1M | $3.9M | +92.41% | +16.60% |
| 2011 | 2011-12-31 | $4.2M | $1.3M | +45.75% | +10.61% |
| 2010 | 2010-12-31 | $2.9M | −$661,000 | −18.64% | +9.49% |
| 2009 | 2009-12-31 | $3.5M | — | — | +17.28% |
Silicom quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Silicom free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $3.3M to −$3.3M, a net decrease of $6.6M.
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 Silicom filings at SEC.gov ↗