Annual FCF
$192.82M$52.62M+37.53%
Summary
- Current Value
- As of today, MTSI annual free cash flow is $192.82M, up +37.53% on
- Historical Performance
- MTSI annual free cash flow is up +28.14% over the past 3 years, and up +25.35% over the past 5 years
- All-Time High Comparison
- MTSI annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MTSI annual free cash flow is +37.53% above its 3-year low of $140.20M reached on
- Sector Comparison
- MTSI annual free cash flow is higher than 75.94% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $192.82M | +37.5% | +28.1% | +25.4% | +1198.3% | |
| Quarterly Free Cash Flow | $38.55M | -32.5% | -26.3% | -44.5% | – | |
| TTM Free Cash Flow | $153.20M | +9.3% | +1.8% | -0.4% | – | |
| Price | $170.62 | +26.0% | +162.9% | +192.6% | – | |
| Annual Cash From Operations | $235.37M | +44.7% | +33.0% | +37.3% | +1035.1% | |
| Annual CAPEX | $42.55M | +89.6% | +60.5% | +142.1% | +623.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | -$54.21M | -170.5% | -112.3% | -17.6% | -929.5% | |
| Annual Revenue | $967.26M | +32.6% | +43.3% | +82.5% | +271.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $192.82M | at high | |
| 5Y | $192.82M | at high | |
| All | $192.82M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $140.20M | +37.5% | |
| 5Y | $130.46M | +47.8% | |
| All | -$17.26M | +1216.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MTSI?
As of today, MTSI annual free cash flow is $192.82M
What is 1-year change in MTSI annual free cash flow?
MTSI annual free cash flow is up +37.53% year-over-year
What is 3-year change in MTSI annual free cash flow?
MTSI annual free cash flow is up +28.14% over the past 3 years
How far is MTSI annual free cash flow from its all-time high?
MTSI annual free cash flow is currently at its all-time high
How does MTSI annual free cash flow rank versus sector peers?
MTSI annual free cash flow is higher than 75.94% of companies in Technology sector
When is MTSI next annual earnings release?
As of today, the next annual earnings release for MTSI has not been scheduled
Quarterly FCF
$38.55M$15.75M+69.07%
Summary
- Current Value
- As of today, MTSI quarterly free cash flow is $38.55M, up +69.07% on
- Historical Performance
- MTSI quarterly free cash flow is down -32.53% year-over-year, and down -26.29% over the past 3 years
- All-Time High Comparison
- MTSI quarterly free cash flow is currently -44.52% below its historical high of $69.49M set on
- 3-Year Low Comparison
- MTSI quarterly free cash flow is +194.89% above its 3-year low of $13.07M reached on
- Sector Comparison
- MTSI quarterly free cash flow is higher than 67.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $38.55M | +69.1% | -32.5% | -26.3% | -44.5% | |
| Annual Free Cash Flow | $192.82M | – | +37.5% | +28.1% | +25.4% | |
| TTM Free Cash Flow | $153.20M | -10.8% | +9.3% | +1.8% | -0.4% | |
| Price | $170.62 | +33.3% | +26.0% | +162.9% | +192.6% | |
| Quarterly Cash From Operations | $69.64M | +15.3% | +11.7% | +16.1% | -6.4% | |
| Quarterly CAPEX | $31.09M | -17.3% | +499.2% | +304.0% | +532.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $45.12M | +23.5% | +53.4% | -81.2% | +157.9% | |
| Quarterly Revenue | $261.17M | +3.6% | +30.1% | +46.6% | +77.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.32M | N/A | -37.1% |
| 3Y | $61.32M | -37.1% | |
| 5Y | $61.32M | -37.1% | |
| All | $69.49M | -44.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.80M | +69.1% | |
| 3Y | $13.07M | +194.9% | |
| 5Y | $13.07M | +194.9% | |
| All | -$16.53M | +333.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MTSI?
As of today, MTSI quarterly free cash flow is $38.55M
What is MTSI quarterly free cash flow most recent change?
MTSI quarterly free cash flow was up +69.07% on September 1, 2025
What is 1-year change in MTSI quarterly free cash flow?
MTSI quarterly free cash flow is down -32.53% year-over-year
How far is MTSI quarterly free cash flow from its all-time high?
MTSI quarterly free cash flow is currently -44.52% below its historical high of $69.49M set on September 1, 2020
How does MTSI quarterly free cash flow rank versus sector peers?
MTSI quarterly free cash flow is higher than 67.38% of companies in Technology sector
When is MTSI next earnings release?
The next earnings release for MTSI is on
TTM FCF
$153.20M$18.59M-10.82%
Summary
- Current Value
- As of today, MTSI TTM free cash flow is $153.20M, down -10.82% on
- Historical Performance
- MTSI TTM free cash flow is up +9.27% year-over-year, and up +1.82% over the past 3 years
- All-Time High Comparison
- MTSI TTM free cash flow is currently -19.59% below its historical high of $190.53M set on
- 3-Year Low Comparison
- MTSI TTM free cash flow is +20.06% above its 3-year low of $127.60M reached on
- Sector Comparison
- MTSI TTM free cash flow is higher than 67.95% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $153.20M | -10.8% | +9.3% | +1.8% | -0.4% | |
| Annual Free Cash Flow | $192.82M | – | +37.5% | +28.1% | +25.4% | |
| Quarterly Free Cash Flow | $38.55M | +69.1% | -32.5% | -26.3% | -44.5% | |
| Price | $170.62 | +33.3% | +26.0% | +162.9% | +192.6% | |
| TTM Cash From Operations | $235.37M | +3.2% | +44.7% | +33.0% | +37.3% | |
| TTM CAPEX | $82.17M | +46.0% | +266.2% | +209.9% | +367.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$54.21M | +22.5% | -170.5% | -112.3% | -17.6% | |
| TTM Revenue | $967.26M | +6.7% | +32.6% | +43.3% | +82.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $190.53M | -19.6% | |
| 3Y | $190.53M | -19.6% | |
| 5Y | $190.53M | -19.6% | |
| All | $190.53M | -19.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $153.20M | at low | |
| 3Y | $127.60M | +20.1% | |
| 5Y | $127.58M | +20.1% | |
| All | -$24.17M | +733.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MTSI?
As of today, MTSI TTM free cash flow is $153.20M
What is MTSI TTM free cash flow most recent change?
MTSI TTM free cash flow was down -10.82% on September 1, 2025
What is 1-year change in MTSI TTM free cash flow?
MTSI TTM free cash flow is up +9.27% year-over-year
How far is MTSI TTM free cash flow from its all-time high?
MTSI TTM free cash flow is currently -19.59% below its historical high of $190.53M set on March 1, 2025
How does MTSI TTM free cash flow rank versus sector peers?
MTSI TTM free cash flow is higher than 67.95% of companies in Technology sector
When is MTSI next earnings release?
The next earnings release for MTSI is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- MTSI Official Website www.macom.com
- MTSI Profile on Yahoo Finance finance.yahoo.com/quote/MTSI
- MTSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtsi