O2Micro International Limited Free Cash Flow Margin

Free Cash Flow Margin of OIIM for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.


Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2020 was 0.0% (a -100.0% decrease from previous year)
  • Annual Free Cash Flow Margin for 2019 was -1.33% (a -91.02% decrease from previous year)
  • Annual Free Cash Flow Margin for 2018 was -14.81% (a 14.36% increase from previous year)
  • Twelve month Free Cash Flow Margin ending December 30, 2020 was 0.0% (a NaN% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin decreased by NaN% year-over-year
Trailing Free Cash Flow Margin for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
0.0% 0.0% 0.0% 0.0%
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Historical Free Cash Flow Margin of O2Micro International Limited

Most recent Free Cash Flow Marginof OIIM including historical data for past 10 years.

Interactive Chart of Free Cash Flow Margin of O2Micro International Limited

O2Micro International Limited Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 0.0%
2019 -1.33%
2018 -14.81%
2017 -12.95%
2016 -8.19%
2015 -11.19%
2014 -14.7%
2013 -31.94%
2012 -9.04%
2011 14.44%
2010 13.59%

Business Profile of O2Micro International Limited

Sector: Technology
Industry: Semiconductors
O2Micro International Limited, together with its subsidiaries, designs, develops, and markets integrated circuits and solutions for power management components and systems in China, the United States, Taiwan, Japan, Malaysia, Korea, Singapore, and internationally. The company offers analog and mixed-signal integrated circuits that manage and provide power for LCD and LED lighting; control and monitor battery charging and discharging in portable electronic devices and vehicles; perform DC/DC and AC/DC conversion; and provides select and switch functionality between power sources, and LED drivers for backlighting products. Its products are primarily used in the consumer electronics, computer, industrial, communication, and automotive markets for applications, including LCD and LED monitors, LCD and LED televisions, notebook and tablet computers, low/zero emission vehicles, mobile phones, power tools, energy efficient technology relating to batteries, LED lighting, including general lighting and portable electronics devices. The company sells its products through direct sales force, independent sales representatives, or distributors to OEMs, ODMs, and module makers. It also licenses its proprietary intellectual property to third parties; and provides design and engineering support services. The company was founded in 1995 and is headquartered in George Town, the Cayman Islands.