Tower Semiconductor annual free cash flow
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Tower Semiconductor Free Cash Flow (FCF) History (TSEM)
Tower Semiconductor reported −$48.9M in free cash flow for fiscal 2025, a decrease of $61.5M from the previous fiscal year, with a free cash flow margin of −3.13%.
View full Tower Semiconductor company overviewTower Semiconductor free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$48.9M | −$61.5M | — | −3.13% |
| 2024 | 2024-12-31 | $12.5M | −$219.5M | −94.60% | +0.87% |
| 2023 | 2023-12-31 | $232.1M | $68.6M | +42.00% | +16.31% |
| 2022 | 2022-12-31 | $163.4M | $55.9M | +52.04% | +9.74% |
| 2021 | 2021-12-31 | $107.5M | $144.6M | — | +7.13% |
| 2020 | 2020-12-31 | −$37.1M | −$137.0M | — | −2.93% |
| 2019 | 2019-12-31 | $99.9M | −$2.8M | −2.71% | +8.10% |
| 2018 | 2018-12-31 | $102.7M | −$65.3M | −38.85% | +7.88% |
| 2017 | 2017-12-31 | $168.0M | $58.0M | +52.73% | +12.11% |
| 2016 | 2016-12-31 | $110.0M | $111.7M | — | +8.80% |
| 2015 | 2015-12-31 | −$1.8M | −$3.9M | — | −0.18% |
| 2014 | 2014-12-31 | $2.1M | $36.9M | — | +0.25% |
| 2013 | 2013-12-31 | −$34.8M | −$26.2M | — | −6.89% |
| 2012 | 2012-12-31 | −$8.6M | $596,000 | — | −1.34% |
| 2011 | 2011-12-31 | −$9.2M | −$25.4M | — | −1.50% |
| 2010 | 2010-12-31 | $16.3M | $7.1M | +77.02% | +3.19% |
| 2009 | 2009-12-31 | $9.2M | — | — | +3.07% |
Tower Semiconductor quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Tower Semiconductor free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$37.1M to −$48.9M, a net decrease of $11.8M.
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 Tower Semiconductor filings at SEC.gov ↗