Magnachip Semiconductor Corporation

MXNYSETechnology● Active

$6.89

$-0.05(-0.65%)

Market Cap$250895280

P/E Ratio—

52W High$9.86

52W Low$2.18

Avg Volume2.1M

Open$7.16

Beta1.52

Overview

Magnachip Semiconductor Corporation (MX) Free Cash Flow & Analysis

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

MX · free cash flow · updated Jun 8, 2026

Core FCF metrics

MX · FCF · TTM · margin & CAGR

Free cash flow was −$54.2M for FY2025 (fiscal year ending 2025-12-31), down 205.6% year-over-year The FCF margin was -30.1%.

FY2025 Free Cash Flow−$54.2M▼ -205.6% YoY

Trailing 12M (TTM)−$51.9Mtrailing 4 quarters sum

FCF Margin-30.1%−$54.2M ÷ 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

MX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$24.2M(30M)−$54.2M▼ 205.6%-30.1%

FY2024−$6.1M(12M)−$17.7M▼ 73.3%-7.7%

FY2023−$3.0M(7M)−$10.2M▲ +45.0%-4.5%

FY2022$5.2M(24M)−$18.6M▼ 133.9%-5.5%

FY2021$87.7M(33M)$54.9M▲ +287.0%11.6%

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

FCF valuation metrics

MX · P/FCF · FCF yield · FCF per share

Magnachip Semiconductor Corporation (MX) reported negative free cash flow of −$0.05B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MX · cash flow statement · operating / investing / financing

For FY2025, Magnachip Semiconductor Corporation generated −$24.2M in operating cash flow and spent 30M in capital expenditures, yielding −$54.2M in free cash flow.

Operating Activities

−$24.2M

Cash from core business operations

2025-12-31

Investing Activities

−$24.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$12.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$24.2M) − |CapEx| (30M) = FCF (−$54.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

MX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Magnachip Semiconductor CorporationYOU

−$54.2M-205.6%-30.1%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Magnachip Semiconductor Corporation (MX) reported free cash flow of −$54.2M for FY2025 (fiscal year ending 2025-12-31), down 205.6% year-over-year. The FCF margin was -30.1%.

Based on available data, Magnachip Semiconductor Corporation has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $58.7M in FY2012.

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

MX free cash flow · 8 questions

Magnachip Semiconductor Corporation free cash flow was −$54.2M for FY2025, down 205.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$51.9M.

MX free cash flowMX FCFMX FCF 2025MX free cash flow TTM

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