Interlink Electronics (LINK) Free Cash Flow (2015 - 2025)
Interlink Electronics (LINK) posted quarterly Free Cash Flow of -$375000.0 for Q4 2025, down 27.99% year-over-year from -$520734.6 in Q4 2024, and down 157.69% quarter-over-quarter from $650000.0 in Q3 2025.
Interlink Electronics (LINK) Free Cash Flow (2015 - 2025) Analysis & Trends
Interlink Electronics (LINK) has reported Free Cash Flow for 11 consecutive years, with -$375000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 27.99% year-over-year to -$375000.0; the TTM figure through Dec 2025 stood at -$168000.0 (up 69.12% YoY), while the FY2025 annual figure was -$168000.0, up 69.12% from the prior year.
- Free Cash Flow declined to -$375000.0 in Q4 2025 per LINK's latest filing, from $650000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $650000.0 in Q3 2025 and bottomed at -$630000.0 in Q1 2023.
- Historically, Free Cash Flow has averaged -$91800.0 across 5 years, with a median of -$224000.0 in 2024.
- On a YoY basis, Free Cash Flow climbed as much as 560.23% in 2021 and fell as far as 4150.0% in 2021.
- Interlink Electronics' Free Cash Flow stood at -$425000.0 in 2021, then tumbled by 32.47% to -$563000.0 in 2022, then soared by 37.83% to -$350000.0 in 2023, then grew by 16.29% to -$293000.0 in 2024, then dropped by 27.99% to -$375000.0 in 2025.
- Business Quant data shows LINK's Free Cash Flow at -$375000.0 in Q4 2025, $650000.0 in Q3 2025, and -$143000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 1.20 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 1.30 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 881.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 40.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 147.10 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 351.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -36.90 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 34.07 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 127.29 Mn |
| 10 | Interlink Electronics | 79.42 Mn | 77.59 Mn | 1.67 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -375,000.00 |
| Dec 31, 2025 | -375,000.00 |
| Sep 30, 2025 | 650,000.00 |
| Sep 30, 2025 | 650,000.00 |
| Jun 30, 2025 | -143,000.00 |
| Jun 30, 2025 | -143,000.00 |
| Mar 31, 2025 | -300,000.00 |
| Mar 31, 2025 | -300,000.00 |
| Dec 31, 2024 | -293,000.00 |
| Dec 31, 2024 | -293,000.00 |
| Sep 30, 2024 | -155,000.00 |
| Sep 30, 2024 | -155,000.00 |
| Jun 30, 2024 | -300,000.00 |
| Jun 30, 2024 | -300,000.00 |
| Mar 31, 2024 | 204,000.00 |
| Mar 31, 2024 | 204,000.00 |
| Dec 31, 2023 | -350,000.00 |
| Dec 31, 2023 | -350,000.00 |
| Sep 30, 2023 | 388,000.00 |
| Sep 30, 2023 | 388,000.00 |