Lattice Semiconductor Corporation LSCC NASDAQ

Lattice Semiconductor Corporation (LSCC) generated $57.58M in operating cash flow for quarter ending 2026-01-03. After capital expenditures of $1.39M, free cash flow was $56.19M.

Free cash flow margin was 38.5% of revenue. Cash conversion ratio was -7.53x, suggesting some earnings are non-cash.

The company returned $14.15M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (72/100, Pass) — $56.19M (38.5% margin) supports a durable competitive advantage
• INCOME (30/100) — Cash conversion ratio was -7.53x suggests some earnings are non-cash items

Overall SharesGrow Score: 58/100 with 4/7 criteria passed.