Company / Free Cash Flow
SiTime Free Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$35.1M
FY2025
5-year range
-$13.0M / $35.1M
FY2021-FY2025
Trend
+369.6%
vs FY2024
Sector context
#225 of 294
Information Technology
What the data says
Free Cash Flow changed +370% YoY in FY2025, a notable deviation from the 7-year average annual change of -107%.
Based on SEC 10-K filings.
$35M in FY2025 with a 5-year CAGR of +42.6%.
Improved from -$889,000 to $35M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +49.5%
- 5-Year CAGR
- +42.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in Information TechnologyTop 77% of 294This company $35.1M Sector average $1.4B
▼
-97.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +42.6%, indicating consistent growth.
- In FY2025, free cash flow increased 369.6% year-over-year.
- Ranks #225 out of 294 companies in the Information Technology sector.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.93 (safe zone, above 2.9 threshold)
- Negative profit margin: -25.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $35.1M | +369.6% |
| FY2024 | -$13.0M | -1365.4% |
| FY2023 | -$889.0K | -108.5% |
| FY2022 | $10.5M | +76.5% |
| FY2021 | $6.0M | +0.0% |
| FY2020 | $6.0M | +277.1% |
| FY2019 | -$3.4M | +0.0% |
| FY2018 | -$3.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026