Axt (AXTI) Free Cash Flow (2010 - 2025)
Axt (AXTI) posted Free Cash Flow of $1.3 million for Q4 2025, up 111.12% sequentially from -$11.3 million in Q3 2025, and up 14.14% YoY from $1.1 million in Q4 2024.
Axt (AXTI) Free Cash Flow (2010 - 2025) Analysis & Trends
Axt has reported Free Cash Flow for 16 years, with the latest figure at $1.3 million in Q4 2025.
- Quarterly Free Cash Flow rose 14.14% year-over-year to $1.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$18.8 million (down 5.0% YoY) and the FY2025 annual result came in at -$18.8 million, down 5.0% from the prior year.
- Free Cash Flow rose to $1.3 million in Q4 2025 per AXTI's latest filing, from -$11.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $20.0 million in Q2 2022 and troughed at -$26.5 million in Q4 2022.
- A 5-year average of -$5.7 million and a median of -$5.0 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 524.33% in 2022, then slumped 26600.0% in 2024.
- Over 5 years, Free Cash Flow stood at -$21.7 million in 2021, then slipped by 22.04% to -$26.5 million in 2022, then soared by 65.0% to -$9.3 million in 2023, then soared by 111.91% to $1.1 million in 2024, then rose by 14.14% to $1.3 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.3 million, -$11.3 million, and -$4.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 1.27 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 210.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 817.14 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 378.43 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 151.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 116.90 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 57.85 Mn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | -70.30 Mn |
| 10 | Axt | 4.33 Bn | 3.54 Bn | 21.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.26 Mn |
| Dec 31, 2025 | 1.26 Mn |
| Sep 30, 2025 | -11.33 Mn |
| Sep 30, 2025 | -11.33 Mn |
| Jun 30, 2025 | -4.86 Mn |
| Jun 30, 2025 | -4.86 Mn |
| Mar 31, 2025 | -3.86 Mn |
| Mar 31, 2025 | -3.86 Mn |
| Dec 31, 2024 | 1.10 Mn |
| Dec 31, 2024 | 1.10 Mn |
| Sep 30, 2024 | -6.36 Mn |
| Sep 30, 2024 | -6.36 Mn |
| Jun 30, 2024 | 572,000.00 |
| Jun 30, 2024 | 572,000.00 |
| Mar 31, 2024 | -13.20 Mn |
| Mar 31, 2024 | -13.20 Mn |
| Dec 31, 2023 | -9.27 Mn |
| Dec 31, 2023 | -9.27 Mn |
| Sep 30, 2023 | 24,000.00 |
| Sep 30, 2023 | 24,000.00 |