Logitech International S.A.

LOGINASDAQTechnology● Active

$114.22

+$1.29(+1.14%)

Market Cap$16.4B

P/E Ratio—

52W High$129.66

52W Low$83.32

Avg Volume1.1M

Open$114.35

Beta0.63

Overview

Logitech International S.A. (LOGI) Free Cash Flow & Analysis

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

LOGI · free cash flow · updated Jun 8, 2026

Core FCF metrics

LOGI · FCF · TTM · margin & CAGR

Free cash flow was $975.6M for FY2026 (fiscal year ending 2026-03-31), up 24.1% year-over-year The FCF margin was 20.1%. Five-year CAGR stands at -6.7%.

FY2026 Free Cash Flow$975.6M▲ +24.1% YoY

Trailing 12M (TTM)$975.6Mtrailing 4 quarters sum

FCF Margin20.1%$975.6M ÷ revenue

3-Year CAGR+30.2%FY2023 → FY2026

5-Year CAGR-6.7%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

LOGI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$1.04B(62M)$975.6M▲ +24.1%20.1%

FY2025$842.6M(56M)$786.4M▼ 27.8%17.3%

FY2024$1.15B(56M)$1.09B▲ +146.6%25.3%

FY2023$534.0M(92M)$441.7M▲ +111.2%9.7%

FY2022$298.3M(89M)$209.2M▼ 84.9%3.8%

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

FCF valuation metrics

LOGI · P/FCF · FCF yield · FCF per share

Logitech International S.A. (LOGI) trades at a FCF yield of 5.97% and a price-to-free-cash-flow ratio of 17.2x. FCF per share stands at $6.65, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.97%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.65

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

LOGI · cash flow statement · operating / investing / financing

For FY2026, Logitech International S.A. generated $1.04B in operating cash flow and spent 62M in capital expenditures, yielding $975.6M in free cash flow.

Operating Activities

+$1.04B

Cash from core business operations

2026-03-31

Investing Activities

−$62.4M

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$751.1M

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($1.04B) − |CapEx| (62M) = FCF ($975.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

LOGI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Logitech International S.A.YOU

LOGI

$975.6M+24.1%20.1%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Logitech International S.A. (LOGI) reported free cash flow of $975.6M for FY2026 (fiscal year ending 2026-03-31), up 24.1% year-over-year. The FCF margin was 20.1%.

Based on available data, Logitech International S.A. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.38B in FY2021. The 5-year CAGR stands at -6.7%.

Logitech International S.A.'s FCF yield is 5.97% and price-to-FCF ratio is 17.2x 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

LOGI free cash flow · 8 questions

Logitech International S.A. free cash flow was $975.6M for FY2026, up 24.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $975.6M.

LOGI free cash flowLOGI FCFLOGI FCF 2026LOGI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Logitech International S.A. · Logitech International S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026