Xperi Inc.

XPERNYSETechnology● Active

$7.54

+$0.12(+1.55%)

Market Cap$363725421

P/E Ratio—

52W High$8.495

52W Low$5.065

Avg Volume421K

Open$7.50

Beta0.95

Free Cash Flow Financials Revenue

Xperi Inc. (XPER) Free Cash Flow & Analysis

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

XPER · free cash flow · updated Jun 8, 2026

Core FCF metrics

XPER · FCF · TTM · margin & CAGR

Free cash flow was −$21.5M for FY2025 (fiscal year ending 2025-12-31), up 70.3% year-over-year The FCF margin was -4.8%.

FY2025 Free Cash Flow−$21.5M▲ +70.3% YoY

Trailing 12M (TTM)$63.0MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-4.8%−$21.5M ÷ 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

XPER · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$515,000(21M)−$21.5M▲ +70.3%-4.8%

FY2024−$55.3M(17M)−$72.3M▼ 461.7%-14.6%

FY2023$62,000(13M)−$12.9M▲ +69.9%-2.5%

FY2022−$28.4M(14M)−$42.8M▼ 31.6%-8.5%

FY2021−$23.5M(9M)−$32.5M▼ 5.6%-6.7%

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

FCF valuation metrics

XPER · P/FCF · FCF yield · FCF per share

Xperi Inc. (XPER) trades at a FCF yield of 17.33% and a price-to-free-cash-flow ratio of 13.0x. FCF per share stands at $0.58, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

17.33%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.58

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x5.4

Enterprise Value basis

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

Cash flow statement summary

XPER · cash flow statement · operating / investing / financing

For FY2025, Xperi Inc. generated −$0.5M in operating cash flow and spent 21M in capital expenditures, yielding −$21.5M in free cash flow.

Operating Activities

−$0.5M

Cash from core business operations

2025-12-31

Investing Activities

−$21.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$12.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.5M) − |CapEx| (21M) = FCF (−$21.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

XPER vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Xperi Inc.YOU

XPER

−$21.5M+70.3%-4.8%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Xperi Inc. (XPER) reported free cash flow of −$21.5M for FY2025 (fiscal year ending 2025-12-31), up 70.3% year-over-year. The FCF margin was -4.8%.

Based on available data, Xperi Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $155.9M in FY2019.

Xperi Inc.'s FCF yield is 17.33% and price-to-FCF ratio is 13.0x 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

XPER free cash flow · 8 questions

Xperi Inc. free cash flow was −$21.5M for FY2025, up 70.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $63.0M.

XPER free cash flowXPER FCFXPER FCF 2025XPER free cash flow TTM

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