In fiscal 2026, which ended Jan 25, 2026, Semtech Corporation generated $181.2 million of cash from operations, up 212.4% from the year before. It spent $9.8 million on capital expenditures. That left free cash flow of $171.4 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2027
Apr 26, 2026
|
FY 2026
Jan 25, 2026
|
FY 2025
Jan 26, 2025
|
FY 2024
Jan 28, 2024
|
FY 2023
Jan 29, 2023
|
FY 2022
Jan 30, 2022
|
FY 2021
Jan 31, 2021
|
FY 2019
Jan 26, 2020
|
FY 2019
Jan 27, 2019
|
FY 2017
Jan 28, 2018
|
FY 2016
Jan 29, 2017
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||
| Depreciation and amortization |
—
|
30
-9.9%
|
33
+13.3%
|
29
+13.6%
|
26
-0.8%
|
26
+10.2%
|
24
|
23
|
23
|
21
-2.8%
|
22
-6.5%
|
| Stock-based compensation |
77
+29.7%
|
58
-15.2%
|
68
+69.4%
|
40
+2.3%
|
39
-23.3%
|
51
-3.4%
|
53
|
52
|
67
|
50
+62.4%
|
31
+50.6%
|
| Operating cash flow |
190
+120.6%
|
181
+212.4%
|
58
+161.7%
|
-94
-174.1%
|
127
-37.6%
|
203
+70.8%
|
119
|
119
|
184
|
111
-5.2%
|
118
+15.2%
|
| Investing | |||||||||||
| Capital expenditures |
16
+99.4%
|
10
+24.4%
|
8
-73.1%
|
29
+3.0%
|
28
+8.2%
|
26
-20.0%
|
33
|
23
|
17
|
35
+7.7%
|
33
+152.7%
|
| Investing cash flow |
-76
-306.3%
|
-39
-226.1%
|
-12
+47.6%
|
-23
+98.2%
|
-1,247
-2993.9%
|
-40
+6.0%
|
-43
|
-34
|
-36
|
-66
-387.3%
|
-14
+79.8%
|
| Financing | |||||||||||
| Debt repaid |
—
|
181
-58.9%
|
441
+62.0%
|
272
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Stock buybacks |
—
|
—
|
0
|
0
-100.0%
|
50
-61.5%
|
130
+81.6%
|
71
|
70
|
116
|
15
+1377.5%
|
1
-98.2%
|
| Financing cash flow |
-108
-184.2%
|
-101
-366.6%
|
-22
-305.3%
|
11
-99.0%
|
1,077
+807.8%
|
-152
-51.4%
|
-100
|
-103
|
-143
|
-35
-85.6%
|
-19
+65.1%
|
| Change in cash | |||||||||||
| Net change in cash |
7
-77.0%
|
43
+87.6%
|
23
+121.7%
|
-107
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Free cash flow |
173
+122.9%
|
171
+241.9%
|
50
+140.7%
|
-123
-225.1%
|
98
-44.4%
|
177
+105.3%
|
86
|
96
|
167
|
76
-10.2%
|
85
-4.9%
|
| Per share | |||||||||||
| Free cash flow per share |
1.91
+91.7%
|
1.94
+177.0%
|
0.70
+136.5%
|
-1.92
-224.9%
|
1.54
-43.0%
|
2.70
+106.8%
|
1.30
|
1.42
|
2.43
|
1.12
-12.2%
|
1.28
-5.1%
|
| Shareholder returns | |||||||||||
| Returned to shareholders |
—
|
—
|
0
|
0
|
50
|
130
|
71
|
70
|
116
|
15
|
1
|
| Share of free cash flow |
—
|
—
|
0.00%
|
—
|
50.82%
|
73.33%
|
82.87%
|
73.48%
|
69.79%
|
19.53%
|
1.19%
|
| Ratios | |||||||||||
| Free cash flow margin |
15.89%
|
16.32%
|
5.51%
|
-14.17%
|
13.01%
|
23.88%
|
14.48%
|
17.45%
|
26.55%
|
12.93%
|
15.56%
|
| Capital expenditures to revenue |
1.50%
|
0.93%
|
0.86%
|
3.36%
|
3.74%
|
3.53%
|
5.50%
|
4.21%
|
2.72%
|
6.03%
|
6.05%
|
| Stock-based compensation to revenue |
7.10%
|
5.50%
|
7.48%
|
4.62%
|
5.19%
|
6.91%
|
8.90%
|
9.51%
|
10.66%
|
8.51%
|
5.66%
|
| Cash conversion |
—
|
—
|
—
|
—
|
2.06x
|
1.62x
|
1.99x
|
—
|
—
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- SMTC (Nasdaq)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- Camarillo, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 88941
Other Semiconductors & Related Devices companies
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- Broadcom Inc. AVGO
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- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Source: SEC EDGAR filings. This is company-reported data, not investment advice.