MACOM Technology Solutions Holdings, Inc. MTSI NASDAQ

NASDAQ Global Select • Technology • Semiconductors • US • USD

SharesGrow Score

54/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

MACOM Technology Solutions Holdings, Inc. (MTSI) generated $42.93M in operating cash flow for quarter ending 2026-01-02. After capital expenditures of $12.94M, free cash flow was $29.99M.

Free cash flow margin was 11% of revenue. Cash conversion ratio was 0.88x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (61/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (10/100) — Cash conversion ratio was 0.88x suggests some earnings are non-cash items

Overall SharesGrow Score: 54/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

54/100

SG Score

View full scorecard →

✗

VALUE

35/100

Price-to-Earnings & upside

→ Valuation

FUTURE

47/100

Analyst consensus

→ Forecast

PAST

75/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

61/100

Proven by this page

GROWTH

48/100

→ Income

✗

INCOME

10/100

→ Income

MACOM Technology Solutions Holdings, Inc. Cash Flow History

Metric	TTM	Q1 FY2026	Q4 FY2025	Q3 FY2025	Q2 FY2025
Operating Cash Flow	$211.63M	$42.93M	$69.64M	$60.39M	$38.69M
Capital Expenditure	$-78.9M	$-12.94M	$-20.22M	$-37.58M	$-8.16M
Free Cash Flow	$132.74M	$29.99M	$49.42M	$22.8M	$30.53M