Silicon Laboratories Inc. SLAB NASDAQ

NASDAQ Global Select • Technology • Semiconductors • US • USD

SharesGrow Score

40/100

0/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Silicon Laboratories Inc. (SLAB) generated $95.71M in operating cash flow for fiscal year 2025. After capital expenditures of $29.92M, free cash flow was $65.79M.

Free cash flow margin was 8.4% of revenue. Cash conversion ratio was -1.47x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (61/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (10/100) — Cash conversion ratio was -1.47x suggests some earnings are non-cash items

Overall SharesGrow Score: 40/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

40/100

SG Score

View full scorecard →

VALUE

50/100

Price-to-Earnings & upside

→ Valuation

FUTURE

55/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

61/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Silicon Laboratories Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$95.71M	$95.71M	$-13.91M	$-30.35M	$71.81M
Capital Expenditure	$-29.92M	$-29.92M	$-11.75M	$-22.28M	$-26.53M
Free Cash Flow	$65.79M	$65.79M	$-25.66M	$-52.63M	$45.28M