Himax Technologies, Inc.

HIMXNASDAQTechnology● Active

$20.46

+$0.38(+1.89%)

Market Cap$3.6B

P/E Ratio—

52W High$25.09

52W Low$6.85

Avg Volume4.9M

Open$21.15

Beta2.27

Free Cash Flow Financials Revenue

Himax Technologies, Inc. (HIMX) Free Cash Flow & Analysis

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

HIMX · free cash flow · updated Jun 8, 2026

Core FCF metrics

HIMX · FCF · TTM · margin & CAGR

Free cash flow was $119.9M for FY2025 (fiscal year ending 2025-12-31), up 16.7% year-over-year The FCF margin was 14.4%. Five-year CAGR stands at +4.4%.

FY2025 Free Cash Flow$119.9M▲ +16.7% YoY

Trailing 12M (TTM)$69.7Mtrailing 4 quarters sum

FCF Margin14.4%$119.9M ÷ revenue

3-Year CAGR+19.2%FY2022 → FY2025

5-Year CAGR+4.4%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

HIMX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$140.0M(20M)$119.9M▲ +16.7%14.4%

FY2024$116.0M(13M)$102.8M▼ 20.5%11.3%

FY2023$152.8M(23M)$129.3M▲ +82.7%13.7%

FY2022$82.9M(12M)$70.8M▼ 81.4%5.9%

FY2021$388.3M(8M)$380.2M▲ +293.1%24.6%

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

FCF valuation metrics

HIMX · P/FCF · FCF yield · FCF per share

Himax Technologies, Inc. (HIMX) trades at a FCF yield of 1.96% and a price-to-free-cash-flow ratio of 51.1x. FCF per share stands at $0.40, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.96%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.40

TTM FCF ÷ Shares Outstanding

Price / FCF

x51.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x47.7

Enterprise Value basis

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

Cash flow statement summary

HIMX · cash flow statement · operating / investing / financing

For FY2025, Himax Technologies, Inc. generated $140.0M in operating cash flow and spent 20M in capital expenditures, yielding $119.9M in free cash flow.

Operating Activities

+$140.0M

Cash from core business operations

2025-12-31

Investing Activities

−$20.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$80.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($140.0M) − |CapEx| (20M) = FCF ($119.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

HIMX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Himax Technologies, Inc.YOU

HIMX

$119.9M+16.7%14.4%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Himax Technologies, Inc. (HIMX) reported free cash flow of $119.9M for FY2025 (fiscal year ending 2025-12-31), up 16.7% year-over-year. The FCF margin was 14.4%.

Based on available data, Himax Technologies, Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $380.2M in FY2021. The 5-year CAGR stands at +4.4%.

Himax Technologies, Inc.'s FCF yield is 1.96% and price-to-FCF ratio is 51.1x for FY2025, 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

HIMX free cash flow · 8 questions

Himax Technologies, Inc. free cash flow was $119.9M for FY2025, up 16.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $69.7M.

HIMX free cash flowHIMX FCFHIMX FCF 2025HIMX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Himax Technologies, Inc. · Himax Technologies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026