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
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Tower Semiconductor Ltd. (TSEM) Free cash flow
Tower Semiconductor Ltd.'s free cash flow for fiscal 2025 was −$41.1M, compared with $17.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was $308.5M. Over the past ten years it has ranged from −$41.1M (fiscal 2025) to $316.3M (fiscal 2022) — the current reading is the lowest in ten years. Free cash flow has fallen for 3 consecutive fiscal years. Tower Semiconductor Ltd. ranks 22nd of 66 Semiconductors companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$41.1M | — |
| FY2024 | $17.1M | (93.35%) |
| FY2023 | $256.8M | (18.80%) |
| FY2022 | $316.3M | 125.53% |
| FY2021 | $140.2M | 655.12% |
| FY2020 | $18.6M | (84.36%) |
| FY2019 | $118.7M | (7.68%) |
| FY2018 | $128.6M | (31.58%) |
| FY2017 | $188.0M | 59.53% |
| FY2016 | $117.8M | 2,346.42% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$9.6M | — |
| Mar 2026 | $353.6M | — |
| Dec 2025 | −$67.9M | — |
| Sep 2025 | $32.4M | 171.91% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| GFS GlobalFoundries Inc. compare | $907.0M |
| CRDO Credo Technology Group Holding Ltd. compare | $438.6M |
| TSEM Tower Semiconductor Ltd. | $308.5M |
| LSCC Lattice Semiconductor Corporation compare | $199.9M |
| SWKS Skyworks Solutions, Inc. compare | $198.8M |
| MTSI MACOM Technology Solutions Holdings, Inc. compare | $194.2M |
| SMTC Semtech Corporation compare | $183.9M |
| SITM SiTime Corporation compare | $39.6M |
| CBRS Cerebras Systems Inc. compare | −$905.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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