Tower Semiconductor (Tower Semiconductor) FCF Margin % : -6.44% (As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is Tower Semiconductor FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tower Semiconductor's Free Cash Flow for the three months ended in Dec. 2023 was $-23 Mil. Tower Semiconductor's Revenue for the three months ended in Dec. 2023 was $352 Mil. Therefore, Tower Semiconductor's FCF Margin % for the quarter that ended in Dec. 2023 was -6.44%.

As of today, Tower Semiconductor's current FCF Yield % is 6.67%.

The historical rank and industry rank for Tower Semiconductor's FCF Margin % or its related term are showing as below:

TSEM' s FCF Margin % Range Over the Past 10 Years
Min: -2.93 Med: 7.99 Max: 16.31
Current: 16.31

During the past 13 years, the highest FCF Margin % of Tower Semiconductor was 16.31%. The lowest was -2.93%. And the median was 7.99%.

TSEM's FCF Margin % is ranked better than
82.73% of 990 companies
in the Semiconductors industry
Industry Median: -0.66 vs TSEM: 16.31

Tower Semiconductor FCF Margin % Historical Data

The historical data trend for Tower Semiconductor's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tower Semiconductor FCF Margin % Chart

Tower Semiconductor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

8.10

-2.93

7.13

9.74

16.31

Tower Semiconductor Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															23.45	-9.14	-3.90	84.08	-6.44

Competitive Comparison of Tower Semiconductor's FCF Margin %

For the Semiconductors subindustry, Tower Semiconductor's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tower Semiconductor's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Tower Semiconductor's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tower Semiconductor's FCF Margin % falls into.

Tower Semiconductor FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tower Semiconductor's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	232.059	/	1422.68
	=	16.31 %

Tower Semiconductor's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-22.646	/	351.711
	=	-6.44 %

Tower Semiconductor FCF Margin % Related Terms

Thank you for viewing the detailed overview of Tower Semiconductor's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Tower Semiconductor (Tower Semiconductor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Tower Semiconductor Ltd (NAS:TSEM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TSEM:Israel TOW:Germany

Address

20 Shaul Amor Avenue, P.O. Box 619, Ramat Gavriel Industrial Park, Migdal Haemek, ISR, 2310502

Website

https://www.towersemi.com

Tower Semiconductor Ltd is a pure-play specialty foundry that manufactures semiconductors. As a pure-play foundry, it focuses on producing integrated circuits (ICs), based on the design specifications of customers. The company's line of integrated circuits is incorporated into a variety of products and markets, including consumer electronics, personal computers, communications, automotive, and industrial and medical device products. Tower produces ICs alongside wholly-owned subsidiaries through fabrication facilities located in Japan. As a complement to its technology offerings, Tower offers services that enable a quick and accurate design cycle. To further assist customers with design and technical support, an integrated team helps clients through the manufacturing cycle.