ON Semiconductor Corporation ON
77.20
4.05
5.54%
as of 25 Sep
- Market cap
- $29.0B
- P/E
- 48.9×
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ON Semiconductor Corporation (ON) Free cash flow margin
ON Semiconductor Corporation's free cash flow margin over the twelve months to 30 June 2026 was 24.8%, up 0.6 percentage points from fiscal 2025 (24.2%). Over the past ten years it has ranged from 3.02% (fiscal 2019) to 24.2% (fiscal 2025) — the current reading is the highest in ten years. That is above the Semiconductors industry median of 8.65% and above the Technology sector median of 1.52%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 24.2% | 6.99 |
| FY2024 | 17.2% | 11.85 |
| FY2023 | 5.36% | (14.53) |
| FY2022 | 19.9% | 0.54 |
| FY2021 | 19.4% | 9.66 |
| FY2020 | 9.69% | 6.67 |
| FY2019 | 3.02% | (10.59) |
| FY2018 | 13.6% | 0.75 |
| FY2017 | 12.9% | 3.43 |
| FY2016 | 9.43% | 3.44 |
Against its own ten years
Low 3.02%
High 24.2%
Ten-year median
12.9%
Current reading's percentile
100
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| CRDO Credo Technology Group Holding Ltd. compare | 27.6% |
| LSCC Lattice Semiconductor Corporation compare | 25.0% |
| ON ON Semiconductor Corporation | 24.8% |
| MCHP Microchip Technology Incorporated compare | 21.7% |
| TSEM Tower Semiconductor Ltd. compare | 18.0% |
| SITM SiTime Corporation compare | 17.9% |
| MTSI MACOM Technology Solutions Holdings, Inc. compare | 16.7% |
| GFS GlobalFoundries Inc. compare | 13.1% |
| STM STMicroelectronics N.V. compare | 1.74% |
| Semiconductors industry median | 8.65% |
| Technology sector median | 1.52% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on ON
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement