← MAXLINEAR, INC MXL
Market Price
$84.91
Market Cap
$6.86B
P/E Ratio
N/A
Revenue (FY 2025)
↑29.7% YoY
$467.64M
3-Yr CAGR: -25.3%
Net Income
↑44.3% YoY
-$136.68M
Net Margin: -29.2%
Free Cash Flow
↑111.1% YoY
$7.02M
FCF Yield: 0.10%
EPS (Diluted)
↑46.1% YoY
$-1.58
Basic: $-1.58
Return on Equity
Efficiency
-30.2%
ROA: -271.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MXL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $387.8M | — | $230.0M | $61.3M | — | $0.91 | — | $117.3M | $108.8M | — |
| FY 2017 | $420.3M | +8.4% | $208.0M | $-9.2M | -115.0% | $-0.14 | -115.4% | $75.1M | $67.6M | -37.9% |
| FY 2018 | $385.0M | -8.4% | $208.8M | $-26.2M | -185.2% | $-0.38 | -171.4% | $102.7M | $94.9M | +40.3% |
| FY 2019 | $317.2M | -17.6% | $167.7M | $-19.9M | +24.1% | $-0.28 | +26.3% | $78.3M | $71.5M | -24.7% |
| FY 2020 | $478.6M | +50.9% | $212.8M | $-98.6M | -395.5% | $-1.35 | -382.1% | $73.6M | $61.1M | -14.5% |
| FY 2021 | $892.4M | +86.5% | $495.8M | $42.0M | +142.6% | $0.53 | +139.3% | $168.2M | $129.1M | +111.2% |
| FY 2022 | $1,120.3M | +25.5% | $649.8M | $125.0M | +197.9% | $1.55 | +192.5% | $388.7M | $347.5M | +169.2% |
| FY 2023 | $693.3M | -38.1% | $385.7M | $-73.1M | -158.5% | $-0.91 | -158.7% | $43.4M | $29.9M | -91.4% |
| FY 2024 | $360.5M | -48.0% | $194.8M | $-245.2M | -235.2% | $-2.93 | -222.0% | $-45.3M | $-63.0M | -310.5% |
| FY 2025 | $467.6M | +29.7% | $265.8M | $-136.7M | +44.3% | $-1.58 | +46.1% | $19.6M | $7.0M | +111.1% |
Valuation
Market Price
$84.91
Market Cap
$6.86B
Enterprise Value
$6.91B
P/E Ratio
N/A
P/B Ratio
16.83
FCF Yield
0.10%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
56.84%
Operating Margin
-27.13%
Net Margin
-29.23%
Return on Equity (ROE)
-30.25%
Return on Assets (ROA)
-271.25%
Asset Turnover
9.28x
Revenue 3-Yr CAGR
-25.26%
Financial Health & Liquidity
Current Ratio
0.70
Cash Ratio
1.01
Debt / Equity
0.274
Debt / Assets
2.453
Cash & Equivalents
$72.81M
Total Debt
$123.62M
Book Value / Share
$5.05
Cash Flow Efficiency
Operating Cash Flow
$19.62M
Capital Expenditures (CapEx)
$12.60M
Free Cash Flow
$7.02M
OCF / Revenue
4.20%
FCF / Revenue
1.50%
FCF 3-Yr CAGR
-72.76%
Per Share Metrics
EPS (Diluted)
$-1.58
EPS (Basic)
$-1.58
Dividends / Share
N/A
Book Value / Share
$5.05
EPS YoY Growth
46.08%
Balance Sheet (FY 2025)
Total Assets
$50.39M
Total Liabilities
$72.39M
Stockholders' Equity
$451.89M
Current Assets
$50.39M
Current Liabilities
$72.39M