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Tower Semiconductor (TSEM) Cash Flow 2020-2026
Operating cash flow, free cash flow, FCF margin, and earnings quality
Cash Flow
Operating cash flow, free cash flow, FCF margin, and earnings quality
Free Cash Flow
$353.60M
2121.8%
FCF Margin
21.8%
FCF / Net Income
5.4
FCF of
$353.60M
. The FCF / Net Income ratio of
1.4x
means earnings are well backed by actual cash — high-quality earnings.
Operating Cash Flow
Cash generated from core business operations
Free Cash Flow
Cash the business generates after maintaining itself
FCF Margin (%)
10%+ signals a capital-efficient business model
FCF / Net Income
Above 1 means earnings are backed by real cash
