KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Alpha & Omega Semiconductor (AOSL) FCF Margin (2016 - 2025)

Alpha & Omega Semiconductor (AOSL) has disclosed FCF Margin for 16 consecutive years, with 4.29% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1427.0% to 4.29% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.17% through Dec 2025, down 1231.0% year-over-year, with the annual reading at 1.08% for FY2025, 65.0% up from the prior year.
  • FCF Margin for Q4 2025 was 4.29% at Alpha & Omega Semiconductor, down from 0.23% in the prior quarter.
  • The five-year high for FCF Margin was 29.73% in Q3 2021, with the low at 30.03% in Q2 2022.
  • Average FCF Margin over 5 years is 3.65%, with a median of 1.24% recorded in 2024.
  • The sharpest move saw FCF Margin surged 2777bps in 2021, then plummeted -5311bps in 2022.
  • Over 5 years, FCF Margin stood at 27.2% in 2021, then plummeted by -182bps to 22.17% in 2022, then surged by 62bps to 8.32% in 2023, then skyrocketed by 220bps to 9.98% in 2024, then tumbled by -143bps to 4.29% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 4.29%, 0.23%, and 9.72% for Q4 2025, Q3 2025, and Q2 2025 respectively.