Silicon Motion Technology annual free cash flow
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Silicon Motion Technology Free Cash Flow (FCF) History (SIMO)
Silicon Motion Technology reported $6.3M in free cash flow for fiscal 2025, a decrease of 80.78% from the previous fiscal year, with a free cash flow margin of 0.71%.
View full Silicon Motion Technology company overviewSilicon Motion Technology free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.3M | −$26.4M | −80.78% | +0.71% |
| 2024 | 2024-12-31 | $32.7M | −$66.0M | −66.85% | +4.07% |
| 2023 | 2023-12-31 | $98.8M | $47.8M | +93.86% | +15.45% |
| 2022 | 2022-12-31 | $51.0M | −$99.1M | −66.04% | +5.39% |
| 2021 | 2021-12-31 | $150.0M | $52.4M | +53.60% | +16.27% |
| 2020 | 2020-12-31 | $97.7M | $31.0M | +46.50% | +18.11% |
| 2019 | 2019-12-31 | $66.7M | $33.3M | +99.71% | +14.58% |
| 2018 | 2018-12-31 | $33.4M | −$58.8M | −63.79% | +6.30% |
| 2017 | 2017-12-31 | $92.2M | −$21.1M | −18.66% | +17.62% |
| 2016 | 2016-12-31 | $113.3M | $71.1M | +168.08% | +20.38% |
| 2015 | 2015-12-31 | $42.3M | −$14.8M | −25.99% | +11.70% |
| 2014 | 2014-12-31 | $57.1M | $20.8M | +57.14% | +19.75% |
| 2013 | 2013-12-31 | $36.4M | −$28.6M | −44.03% | +16.14% |
| 2012 | 2012-12-31 | $65.0M | $15.6M | +31.64% | +23.09% |
| 2011 | 2011-12-31 | $49.3M | $65.7M | — | +22.04% |
| 2010 | 2010-12-31 | −$16.3M | — | — | −12.29% |
Silicon Motion Technology quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Silicon Motion Technology free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $97.7M to $6.3M, a compound annual decline of 42.21%.
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 Silicon Motion Technology filings at SEC.gov ↗