Himax Technologies, Inc.
HIMXNASDAQTechnology● Active
$19.51
$-0.82(-4.03%)
Market Cap$3.4B
P/E Ratio—
52W High$25.09
52W Low$6.85
Himax Technologies, Inc. (HIMX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HIMX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.08B | $0.05B | $0.24B | $0.43B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.03B | $0.01B | $0.12B | ($0.15B) | ($0.17B) |
| Net Cash from Operations | $0.14B | $0.12B | $0.15B | $0.08B | $0.39B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.07B) | ($0.10B) | ($0.09B) | ($0.12B) | ($0.05B) |
| Sales of Investments | $0.05B | $0.09B | $0.08B | $0.14B | $0.04B |
| Net Cash from Investing | ($0.02B) | ($0.00B) | ($0.09B) | $0.01B | ($0.23B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.06B) | ($0.05B) | ($0.08B) | ($0.22B) | ($0.05B) |
| Debt Issued / Repaid | ($0.01B) | $0.04B | $0.07B | $0.21B | $0.04B |
| Net Cash from Financing | ($0.08B) | ($0.09B) | ($0.09B) | ($0.21B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.10B | $0.13B | $0.07B | $0.38B |
| FCF Margin %(computed) | 14.41% | 11.33% | 13.68% | 5.89% | 24.58% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Himax Technologies, Inc. (HIMX) Cash Flow Statement
Himax Technologies, Inc. generated operating cash flow of $0.14B and free cash flow of $0.12B for 2025 — a FCF margin of 14.41%. Capital expenditure was ($0.02B).
Frequently asked questions
HIMX · 4 questionsHimax Technologies, Inc. generated free cash flow of $0.12B for 2025, up 16.7% year-over-year.
HIMX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10