Tower Semiconductor Ltd.

TSEM Technology Semiconductors

Tower Semiconductor Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 9.05% from fiscal 2024.

Revenue
+33.0%
EPS
+120.4%
Free cash flow
−180.7%
Total debt
−6.31%

Quarter to September 2026, against a year earlier

133.89 14.91 −10.02%
Market cap
$16.9B
P/E
42.5×
Fwd P/E
47.8×
Dividend yield
—
F-score
6/9
Altman Z
20.45
Beneish M
−1.37
Dividend safety
n/a

Tower Semiconductor Ltd. (TSEM) Free cash flow margin

Alert me on Free cash flow margin

Tower Semiconductor Ltd.'s free cash flow margin over the twelve months to 30 September 2026 was 0.00%, up 2.6 percentage points from fiscal 2025 (−2.62%). Over the past ten years it has ranged from −2.62% (fiscal 2025) to 18.9% (fiscal 2022) — the current reading is the lowest in ten years. That is below the Semiconductors industry median of 5.02% and below the Technology sector median of 0.67%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 −2.62% (3.81)
FY2024 1.19% (16.86)
FY2023 18.1% (0.80)
FY2022 18.9% 9.55
FY2021 9.30% 7.83
FY2020 1.47% (8.15)
FY2019 9.62% (0.24)
FY2018 9.86% (3.69)
FY2017 13.6% 4.12
FY2016 9.43% 8.93

Against its own ten years

Low −2.62% High 18.9%
Ten-year median 9.43%
Current reading's percentile 9

Free cash flow margin against peers

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

The full definition of Free cash flow margin →

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