Lattice Semiconductor Corporation

LSCCNASDAQTechnology● Active

$141.08

+$5.51(+4.06%)

Market Cap$19.3B

P/E Ratio—

52W High$155.82

52W Low$46.05

Avg Volume2.1M

Open$141.14

Beta1.79

Overview

Lattice Semiconductor Corporation (LSCC) Free Cash Flow & Analysis

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

LSCC · free cash flow · updated Jun 8, 2026

Core FCF metrics

LSCC · FCF · TTM · margin & CAGR

Free cash flow was $132.6M for FY2026 (fiscal year ending 2026-01-03), up 10.6% year-over-year The FCF margin was 25.3%. Five-year CAGR stands at +10.8%.

FY2026 Free Cash Flow$132.6M▲ +10.6% YoY

Trailing 12M (TTM)$151.9Mtrailing 4 quarters sum

FCF Margin25.3%$132.6M ÷ revenue

3-Year CAGR-14.9%FY2023 → FY2026

5-Year CAGR+10.8%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

LSCC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$175.1M(43M)$132.6M▲ +10.6%25.3%

FY2024$140.9M(21M)$119.9M▼ 49.3%23.5%

FY2023$269.6M(33M)$236.3M▲ +9.7%32.1%

FY2022$238.8M(23M)$215.5M▲ +36.5%32.6%

FY2022$167.7M(10M)$157.9M▲ +98.4%30.6%

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

FCF valuation metrics

LSCC · P/FCF · FCF yield · FCF per share

Lattice Semiconductor Corporation (LSCC) trades at a FCF yield of 0.79% and a price-to-free-cash-flow ratio of 127.1x. FCF per share stands at $1.11, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.79%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.11

TTM FCF ÷ Shares Outstanding

Price / FCF

x127.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x126.5

Enterprise Value basis

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

Cash flow statement summary

LSCC · cash flow statement · operating / investing / financing

For FY2026, Lattice Semiconductor Corporation generated $175.1M in operating cash flow and spent 43M in capital expenditures, yielding $132.6M in free cash flow.

Operating Activities

+$175.1M

Cash from core business operations

2026-01-03

Investing Activities

−$62.3M

CapEx, acquisitions & investments

2026-01-03

Financing Activities

−$115.7M

Buybacks, dividends & debt

2026-01-03

FCF FormulaOperating CF ($175.1M) − |CapEx| (43M) = FCF ($132.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

LSCC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Lattice Semiconductor CorporationYOU

LSCC

$132.6M+10.6%25.3%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Lattice Semiconductor Corporation (LSCC) reported free cash flow of $132.6M for FY2026 (fiscal year ending 2026-01-03), up 10.6% year-over-year. The FCF margin was 25.3%.

Based on available data, Lattice Semiconductor Corporation has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $236.3M in FY2023. The 5-year CAGR stands at +10.8%.

Lattice Semiconductor Corporation's FCF yield is 0.79% and price-to-FCF ratio is 127.1x 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

LSCC free cash flow · 8 questions

Lattice Semiconductor Corporation free cash flow was $132.6M for FY2026, up 10.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $151.9M.

LSCC free cash flowLSCC FCFLSCC FCF 2026LSCC free cash flow TTM

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