Silicon Motion Technology Corporation

SIMONASDAQTechnology● Active

$266.99

+$8.29(+3.20%)

Market Cap$9.0B

P/E Ratio—

52W High$314.34

52W Low$65.76

Avg Volume880K

Open$270.12

Beta1.73

Overview

Silicon Motion Technology Corporation (SIMO) Free Cash Flow & Analysis

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

SIMO · free cash flow · updated Jun 8, 2026

Core FCF metrics

SIMO · FCF · TTM · margin & CAGR

Free cash flow was $6.3M for FY2025 (fiscal year ending 2025-12-31), down 80.8% year-over-year The FCF margin was 0.7%. Five-year CAGR stands at -42.2%.

FY2025 Free Cash Flow$6.3M▼ -80.8% YoY

Trailing 12M (TTM)−$81.7MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin0.7%$6.3M ÷ revenue

3-Year CAGR-50.3%FY2022 → FY2025

5-Year CAGR-42.2%FY2020 → FY2025

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

SIMO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$61.4M(55M)$6.3M▼ 80.8%0.7%

FY2024$77.2M(44M)$32.7M▼ 66.8%4.1%

FY2023$149.1M(50M)$98.8M▲ +93.8%15.4%

FY2022$83.7M(33M)$51.0M▼ 66.0%5.4%

FY2021$176.9M(27M)$150.0M▲ +54.5%16.3%

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

FCF valuation metrics

SIMO · P/FCF · FCF yield · FCF per share

Silicon Motion Technology Corporation (SIMO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

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

Cash flow statement summary

SIMO · cash flow statement · operating / investing / financing

For FY2025, Silicon Motion Technology Corporation generated $61.4M in operating cash flow and spent 55M in capital expenditures, yielding $6.3M in free cash flow.

Operating Activities

+$61.4M

Cash from core business operations

2025-12-31

Investing Activities

−$27.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$91.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($61.4M) − |CapEx| (55M) = FCF ($6.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

SIMO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Silicon Motion Technology CorporationYOU

SIMO

$6.3M-80.8%0.7%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Silicon Motion Technology Corporation (SIMO) reported free cash flow of $6.3M for FY2025 (fiscal year ending 2025-12-31), down 80.8% year-over-year. The FCF margin was 0.7%.

Based on available data, Silicon Motion Technology Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $150.0M in FY2021. The 5-year CAGR stands at -42.2%.

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

SIMO free cash flow · 8 questions

Silicon Motion Technology Corporation free cash flow was $6.3M for FY2025, down 80.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$81.7M.

SIMO free cash flowSIMO FCFSIMO FCF 2025SIMO free cash flow TTM

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