MACOM Technology Solutions Holdings, Inc.

MTSINASDAQTechnology● Active

$362.37

+$16.97(+4.91%)

Market Cap$27.6B

P/E Ratio—

52W High$418.9

52W Low$118.16

Avg Volume1.3M

Open$367.16

Beta1.66

Free Cash Flow Financials Revenue

MACOM Technology Solutions Holdings, Inc. (MTSI) Free Cash Flow & Analysis

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

MTSI · free cash flow · updated Jun 8, 2026

Core FCF metrics

MTSI · FCF · TTM · margin & CAGR

Free cash flow was $192.8M for FY2025 (fiscal year ending 2025-10-03), up 37.5% year-over-year The FCF margin was 19.9%. Five-year CAGR stands at +4.6%.

FY2025 Free Cash Flow$192.8M▲ +37.5% YoY

Trailing 12M (TTM)$167.7Mtrailing 4 quarters sum

FCF Margin19.9%$192.8M ÷ revenue

3-Year CAGR+8.6%FY2022 → FY2025

5-Year CAGR+4.6%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

MTSI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$235.4M(43M)$192.8M▲ +37.5%19.9%

FY2024$162.6M(22M)$140.2M▼ 1.4%19.2%

FY2023$166.9M(25M)$142.2M▼ 5.5%21.9%

FY2022$177.0M(27M)$150.5M▲ +15.3%22.3%

FY2021$148.4M(18M)$130.5M▼ 15.2%21.5%

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

FCF valuation metrics

MTSI · P/FCF · FCF yield · FCF per share

MACOM Technology Solutions Holdings, Inc. (MTSI) trades at a FCF yield of 0.60% and a price-to-free-cash-flow ratio of 159.6x. FCF per share stands at $2.27, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.60%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.27

TTM FCF ÷ Shares Outstanding

Price / FCF

x159.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x167.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-03

Cash flow statement summary

MTSI · cash flow statement · operating / investing / financing

For FY2025, MACOM Technology Solutions Holdings, Inc. generated $235.4M in operating cash flow and spent 43M in capital expenditures, yielding $192.8M in free cash flow.

Operating Activities

+$235.4M

Cash from core business operations

2025-10-03

Investing Activities

−$328.3M

CapEx, acquisitions & investments

2025-10-03

Financing Activities

+$58.1M

Buybacks, dividends & debt

2025-10-03

FCF FormulaOperating CF ($235.4M) − |CapEx| (43M) = FCF ($192.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

MTSI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

MACOM Technology Solutions Holdings, Inc.YOU

MTSI

$192.8M+37.5%19.9%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

MACOM Technology Solutions Holdings, Inc. (MTSI) reported free cash flow of $192.8M for FY2025 (fiscal year ending 2025-10-03), up 37.5% year-over-year. The FCF margin was 19.9%.

Based on available data, MACOM Technology Solutions Holdings, Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $192.8M in FY2025. The 5-year CAGR stands at +4.6%.

MACOM Technology Solutions Holdings, Inc.'s FCF yield is 0.60% and price-to-FCF ratio is 159.6x 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

MTSI free cash flow · 8 questions

MACOM Technology Solutions Holdings, Inc. free cash flow was $192.8M for FY2025, up 37.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $167.7M.

MTSI free cash flowMTSI FCFMTSI FCF 2025MTSI free cash flow TTM

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