Skyworks Solutions

Balance sheet is strong with cash, cash equivalents and marketable securities of about 1.34 billion dollars versus total debt of roughly 995 million dollars (two senior notes at 1.8% due 2026 and 3.0% due 2031), leaving net cash near 0.34 billion dollars.

YTD FY2025 operating cash flow reached about 1.10 billion dollars and free cash flow 0.96 billion dollars; TTM FCF is about 1.36 billion dollars after adding FY2024 Q4 to FY2025 Q1–Q3. Low interest burden, ample liquidity, and consistent cash generation underpin resilience.

Note that FY2024–FY2025 FCF benefited from working capital releases, so normalized FCF may be lower in a handset downcycle.