MACOM Technology Solutions Holdings Inc (MTSI) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, provides analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum.
Total Cash From Operating Activities Chart for MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc (MTSI) operating cash flow for FY2025 was USD 235.4M, a 44.7% change from FY2024. MACOM Technology Solutions Holdings Inc's operating cash flow grew from USD 10.7M in 2009 to USD 235.4M in 2025 (2094.8% over 16 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.5%, 10-year CAGR of 21.5%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $26.78B
- Implied Share Price
- $350.67
- Enterprise Value
- $20.78B
- Revenue (TTM)
- $1.16B
- EBITDA
- $276.05M
- Profit Margin
- 20.70%
- Trailing P/E
- 111.68
- Forward P/E
- 32.26
- Price/Book (MRQ)
- 13.67
- Price/Sales (TTM)
- 23.01
- EV/EBITDA
- 58.17
- EV/Revenue
- 17.85
- Dividend Yield
- —
- Book Value
- $20.18
- Free Cash Flow (FY2025)
- $153.20M
- Free Cash Flow Yield
- 0.57%
Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.