SemiLEDs Corporation

LEDSNASDAQTechnology● Active

$1.87

+$0.03(+1.63%)

Market Cap$15441811

P/E Ratio—

52W High$3.37

52W Low$1.01

Avg Volume36K

Open$1.87

Beta1.56

Free Cash Flow Financials Revenue

SemiLEDs Corporation (LEDS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LEDS · free cash flow · updated Jun 8, 2026

Core FCF metrics

LEDS · FCF · TTM · margin & CAGR

Free cash flow was $1.6M for FY2025 (fiscal year ending 2025-08-31), up 436.7% year-over-year The FCF margin was 3.8%.

FY2025 Free Cash Flow$1.6M▲ +436.7% YoY

Trailing 12M (TTM)$2.2Mtrailing 4 quarters sum

FCF Margin3.8%$1.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LEDS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.2M(1M)$1.6M▲ +436.7%3.8%

FY2024−$365,000(0M)−$488,000▲ +58.8%-9.4%

FY2023−$984,000(0M)−$1.2M▲ +33.8%-19.8%

FY2022−$1.5M(0M)−$1.8M▲ +3.6%-25.4%

FY2021−$1.7M(0M)−$1.9M▼ 45.8%-39.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LEDS · P/FCF · FCF yield · FCF per share

SemiLEDs Corporation (LEDS) trades at a FCF yield of 13.93% and a price-to-free-cash-flow ratio of 6.7x. FCF per share stands at $0.28, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.93%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.28

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x7.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-08-31

Cash flow statement summary

LEDS · cash flow statement · operating / investing / financing

For FY2025, SemiLEDs Corporation generated $2.2M in operating cash flow and spent 1M in capital expenditures, yielding $1.6M in free cash flow.

Operating Activities

+$2.2M

Cash from core business operations

2025-08-31

Investing Activities

−$0.6M

CapEx, acquisitions & investments

2025-08-31

Financing Activities

−$0.6M

Buybacks, dividends & debt

2025-08-31

FCF FormulaOperating CF ($2.2M) − |CapEx| (1M) = FCF ($1.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

LEDS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

SemiLEDs CorporationYOU

LEDS

$1.6M+436.7%3.8%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

SemiLEDs Corporation (LEDS) reported free cash flow of $1.6M for FY2025 (fiscal year ending 2025-08-31), up 436.7% year-over-year. The FCF margin was 3.8%.

Based on available data, SemiLEDs Corporation has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $1.6M in FY2025.

SemiLEDs Corporation's FCF yield is 13.93% and price-to-FCF ratio is 6.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LEDS free cash flow · 8 questions

SemiLEDs Corporation free cash flow was $1.6M for FY2025, up 436.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.2M.

LEDS free cash flowLEDS FCFLEDS FCF 2025LEDS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · SemiLEDs Corporation · SemiLEDs Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026