The Tip Desk

MAGNACHIP SEMICONDUCTOR Corp

Company Stats

Market Cap
$137.3M
as of Sep 30, 2026
Shares Outstanding
36.5M
Free Float
57.1%

Income Statement

Revenue
$178.9M
Operating Income
-$35.9M
Net Income
-$29.7M
EBITDA
-$22.9M
Revenue Growth, 3Y
-19.1%
FCF Margin, 3Y Avg
-14.6%
FCF Margin, Worst Year
-30.3%

Cash Flow

Free Cash Flow
-$54.2M
FCF Yield
-39.5%
Owner FCF Yield
-41.1%

Balance Sheet

Cash & Equivalents
$103.8M

Returns & Capital

Share Repurchases
$4.4M
Buyback Yield, 3Y Avg
16.8%
SBC, 3Y Avg
$5.2M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$178.9M-$54.2M-30.3%
FY2024$196.4M-$17.7M-9.0%
FY2023$230.1M-$10.0M-4.3%
FY2022$337.7M-$18.2M-5.4%
FY2021$474.2M$55.5M11.7%

Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage