Silicon Laboratories Inc.

SLABNASDAQTechnology● Active

$218.29

+$0.18(+0.08%)

Market Cap$7.2B

P/E Ratio—

52W High$219.46

52W Low$115.51

Avg Volume424K

Open$218.63

Beta1.36

Free Cash Flow Financials Revenue

Silicon Laboratories Inc. (SLAB) Free Cash Flow & Analysis

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

SLAB · free cash flow · updated Jun 8, 2026

Core FCF metrics

SLAB · FCF · TTM · margin & CAGR

Free cash flow was $65.8M for FY2026 (fiscal year ending 2026-01-03), up 356.4% year-over-year The FCF margin was 8.4%. Five-year CAGR stands at -11.0%.

FY2026 Free Cash Flow$65.8M▲ +356.4% YoY

Trailing 12M (TTM)$17.6Mtrailing 4 quarters sum

FCF Margin8.4%$65.8M ÷ revenue

3-Year CAGR+13.3%FY2023 → FY2026

5-Year CAGR-11.0%FY2021 → FY2026

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

SLAB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$95.7M(30M)$65.8M▲ +356.4%8.4%

FY2024−$13.9M(12M)−$25.7M▲ +51.2%-4.4%

FY2023−$30.3M(22M)−$52.6M▼ 216.2%-6.7%

FY2022$71.8M(27M)$45.3M▲ +135.1%4.4%

FY2022−$100.4M(29M)−$129.0M▼ 209.7%-17.9%

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

FCF valuation metrics

SLAB · P/FCF · FCF yield · FCF per share

Silicon Laboratories Inc. (SLAB) trades at a FCF yield of 0.24% and a price-to-free-cash-flow ratio of 404.2x. FCF per share stands at $0.54, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.24%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.54

TTM FCF ÷ Shares Outstanding

Price / FCF

x404.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x387.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-03

Cash flow statement summary

SLAB · cash flow statement · operating / investing / financing

For FY2026, Silicon Laboratories Inc. generated $95.7M in operating cash flow and spent 30M in capital expenditures, yielding $65.8M in free cash flow.

Operating Activities

+$95.7M

Cash from core business operations

2026-01-03

Investing Activities

−$12.0M

CapEx, acquisitions & investments

2026-01-03

Financing Activities

−$1.1M

Buybacks, dividends & debt

2026-01-03

FCF FormulaOperating CF ($95.7M) − |CapEx| (30M) = FCF ($65.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

SLAB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Silicon Laboratories Inc.YOU

SLAB

$65.8M+356.4%8.4%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Silicon Laboratories Inc. (SLAB) reported free cash flow of $65.8M for FY2026 (fiscal year ending 2026-01-03), up 356.4% year-over-year. The FCF margin was 8.4%.

Based on available data, Silicon Laboratories Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $177.3M in FY2017. The 5-year CAGR stands at -11.0%.

Silicon Laboratories Inc.'s FCF yield is 0.24% and price-to-FCF ratio is 404.2x for FY2026, 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

SLAB free cash flow · 8 questions

Silicon Laboratories Inc. free cash flow was $65.8M for FY2026, up 356.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $17.6M.

SLAB free cash flowSLAB FCFSLAB FCF 2026SLAB free cash flow TTM

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