The Tip Desk

MAXLINEAR, INC

Company Stats

Market Cap
$8.2B
as of Sep 30, 2026
Enterprise Value
$8.2B
Shares Outstanding
90.7M
Free Float
84.5%

Income Statement

Revenue
$467.6M
Operating Income
-$126.9M
Net Income
-$136.7M
EBITDA
-$82.9M
Revenue Growth, 3Y
-25.3%
FCF Margin, 3Y Avg
-3.9%
FCF Margin, Worst Year
-17.5%

Cash Flow

Free Cash Flow
$7.0M
FCF Yield
0.1%
Owner FCF Yield
-0.9%

Balance Sheet

Cash & Equivalents
$72.8M
Total Debt
$125.0M
Net Debt
$52.2M

Returns & Capital

Share Repurchases
$20.0M
Buyback Yield, 3Y Avg
0.1%
SBC, 3Y Avg
$66.1M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$467.6M$7.0M1.5%
FY2024$360.5M-$63.0M-17.5%
FY2023$693.3M$29.9M4.3%
FY2022$1.1B$347.5M31.0%
FY2021$892.4M$129.1M14.5%

Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 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